32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
392022-11-01 ~ 2023-12-31
Property, Plant & Equipment
120,470 GBP2023-12-31
Total Inventories
248,643 GBP2023-12-31
Debtors
259,719 GBP2023-12-31
Cash at bank and in hand
221,818 GBP2023-12-31
Current Assets
730,180 GBP2023-12-31
Creditors
Amounts falling due within one year
707,546 GBP2023-12-31
Net Current Assets/Liabilities
22,634 GBP2023-12-31
Total Assets Less Current Liabilities
143,104 GBP2023-12-31
Creditors
Amounts falling due after one year
36,804 GBP2023-12-31
Net Assets/Liabilities
106,300 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,200 GBP2023-12-31
Equity
106,300 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-12-31
Office equipment
33.002022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,521 GBP2023-12-31
Office equipment
544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,414 GBP2022-11-01 ~ 2023-12-31
Office equipment
181 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,595 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,414 GBP2023-12-31
Office equipment
181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,595 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
120,107 GBP2023-12-31
Office equipment
363 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
102,379 GBP2023-12-31
Trade Debtors/Trade Receivables
259,619 GBP2023-12-31
Other Debtors
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,120 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,637 GBP2023-12-31
Other Creditors
Amounts falling due within one year
413,787 GBP2023-12-31
Amounts falling due after one year
36,804 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,700 GBP2023-12-31
Between one and five year
36,804 GBP2023-12-31
Minimum gross finance lease payments owing
99,504 GBP2023-12-31