32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
732024-01-01 ~ 2024-12-31
812022-07-01 ~ 2023-12-31
Turnover/Revenue
19,534,464 GBP2024-01-01 ~ 2024-12-31
30,955,638 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
-13,561,432 GBP2024-01-01 ~ 2024-12-31
-21,673,416 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
5,973,032 GBP2024-01-01 ~ 2024-12-31
9,282,222 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-4,836,171 GBP2024-01-01 ~ 2024-12-31
-7,854,903 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
1,099,909 GBP2024-01-01 ~ 2024-12-31
1,324,375 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
323,466 GBP2024-01-01 ~ 2024-12-31
186,238 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
262,160 GBP2024-01-01 ~ 2024-12-31
151,811 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
380,357 GBP2024-01-01 ~ 2024-12-31
-102,952 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
1,459,810 GBP2024-12-31
1,164,770 GBP2023-12-31
Property, Plant & Equipment
208,339 GBP2024-12-31
246,590 GBP2023-12-31
Fixed Assets - Investments
545,891 GBP2024-12-31
249,272 GBP2023-12-31
Fixed Assets
2,214,040 GBP2024-12-31
1,660,632 GBP2023-12-31
Total Inventories
4,260,906 GBP2024-12-31
4,078,376 GBP2023-12-31
Debtors
Current
5,832,335 GBP2024-12-31
7,219,116 GBP2023-12-31
Cash at bank and in hand
297,335 GBP2024-12-31
183,990 GBP2023-12-31
Current Assets
10,390,576 GBP2024-12-31
11,481,482 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,735,201 GBP2024-12-31
Net Current Assets/Liabilities
1,655,375 GBP2024-12-31
4,632,398 GBP2023-12-31
Total Assets Less Current Liabilities
3,869,415 GBP2024-12-31
6,293,030 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,803,972 GBP2023-12-31
Net Assets/Liabilities
3,859,415 GBP2024-12-31
3,479,058 GBP2023-12-31
Equity
Called up share capital
100,160 GBP2024-12-31
100,160 GBP2023-12-31
100,160 GBP2022-07-01
Share premium
406 GBP2024-12-31
406 GBP2023-12-31
406 GBP2022-07-01
Other miscellaneous reserve
127,382 GBP2024-12-31
9,185 GBP2023-12-31
263,948 GBP2022-07-01
Retained earnings (accumulated losses)
3,631,467 GBP2024-12-31
3,369,307 GBP2023-12-31
3,217,496 GBP2022-07-01
Equity
3,859,415 GBP2024-12-31
3,479,058 GBP2023-12-31
3,582,010 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
262,160 GBP2024-01-01 ~ 2024-12-31
151,811 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
262,160 GBP2024-01-01 ~ 2024-12-31
151,811 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2022-07-01 ~ 2023-12-31
Wages/Salaries
2,193,977 GBP2024-01-01 ~ 2024-12-31
3,503,747 GBP2022-07-01 ~ 2023-12-31
Social Security Costs
216,068 GBP2024-01-01 ~ 2024-12-31
343,478 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,550,582 GBP2024-01-01 ~ 2024-12-31
4,076,922 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
31,718 GBP2024-01-01 ~ 2024-12-31
132,722 GBP2022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,387 GBP2024-01-01 ~ 2024-12-31
34,427 GBP2022-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
80,867 GBP2024-01-01 ~ 2024-12-31
40,991 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,575 GBP2024-12-31
2,575 GBP2023-12-31
Computer software
445,044 GBP2024-12-31
76,073 GBP2023-12-31
Goodwill
1,319,763 GBP2024-12-31
1,319,763 GBP2023-12-31
Intangible Assets - Gross Cost
1,818,957 GBP2024-12-31
1,419,806 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
429 GBP2024-12-31
300 GBP2023-12-31
Goodwill
318,942 GBP2024-12-31
252,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
359,147 GBP2024-12-31
255,036 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
104,111 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,146 GBP2024-12-31
2,275 GBP2023-12-31
Goodwill
1,000,821 GBP2024-12-31
1,066,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
503,834 GBP2024-12-31
414,468 GBP2023-12-31
Other
450,931 GBP2024-12-31
431,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
954,765 GBP2024-12-31
846,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
319,633 GBP2024-12-31
230,119 GBP2023-12-31
Other
426,793 GBP2024-12-31
369,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,426 GBP2024-12-31
599,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
89,514 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
146,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
184,201 GBP2024-12-31
184,349 GBP2023-12-31
Other
24,138 GBP2024-12-31
62,241 GBP2023-12-31
Finished Goods/Goods for Resale
4,260,906 GBP2024-12-31
4,078,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,952,735 GBP2024-12-31
3,548,424 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,137,723 GBP2024-12-31
2,962,774 GBP2023-12-31
Other Debtors
Current
124,576 GBP2024-12-31
Prepayments/Accrued Income
Current
595,727 GBP2024-12-31
651,957 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
21,574 GBP2024-12-31
55,961 GBP2023-12-31
Cash and Cash Equivalents
297,335 GBP2024-12-31
183,990 GBP2023-12-31
Bank Borrowings
Current
148,134 GBP2024-12-31
305,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,679,541 GBP2024-12-31
1,083,598 GBP2023-12-31
Amounts owed to group undertakings
Current
2,442,008 GBP2024-12-31
1,066,771 GBP2023-12-31
Corporation Tax Payable
Current
27,600 GBP2024-12-31
Taxation/Social Security Payable
Current
529,493 GBP2024-12-31
477,322 GBP2023-12-31
Other Creditors
Current
124,441 GBP2024-12-31
131,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
597,272 GBP2024-12-31
408,428 GBP2023-12-31
Creditors
Current
8,735,201 GBP2024-12-31
6,849,084 GBP2023-12-31
Bank Borrowings
Non-current
148,132 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,655,840 GBP2023-12-31
Creditors
Non-current
2,803,972 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
148,134 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
148,134 GBP2024-12-31
Total Borrowings
148,134 GBP2024-12-31
453,694 GBP2023-12-31
Net Deferred Tax Liability/Asset
21,574 GBP2024-12-31
55,961 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,387 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,160 shares2024-12-31
100,160 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,294 GBP2024-12-31
395,364 GBP2023-12-31
Between one and five year
1,455,775 GBP2024-12-31
1,302,642 GBP2023-12-31
More than five year
185,205 GBP2024-12-31
502,698 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,041,274 GBP2024-12-31
2,200,704 GBP2023-12-31