46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
199,636 GBP2024-08-31
147,932 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
249,636 GBP2024-08-31
197,932 GBP2023-08-31
Total Inventories
2,397,807 GBP2024-08-31
2,430,702 GBP2023-08-31
Debtors
541,208 GBP2024-08-31
699,524 GBP2023-08-31
Cash at bank and in hand
589,263 GBP2024-08-31
532,801 GBP2023-08-31
Current Assets
3,528,278 GBP2024-08-31
3,663,027 GBP2023-08-31
Creditors
Current
2,166,115 GBP2024-08-31
2,126,194 GBP2023-08-31
Net Current Assets/Liabilities
1,362,163 GBP2024-08-31
1,536,833 GBP2023-08-31
Total Assets Less Current Liabilities
1,611,799 GBP2024-08-31
1,734,765 GBP2023-08-31
Creditors
Non-current
-162,500 GBP2024-08-31
-312,500 GBP2023-08-31
Net Assets/Liabilities
1,414,057 GBP2024-08-31
1,397,275 GBP2023-08-31
Equity
Called up share capital
1,310 GBP2024-08-31
1,310 GBP2023-08-31
Retained earnings (accumulated losses)
1,412,747 GBP2024-08-31
1,395,965 GBP2023-08-31
Equity
1,414,057 GBP2024-08-31
1,397,275 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
201,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,324 GBP2024-08-31
13,853 GBP2023-08-31
Plant and equipment
936,598 GBP2024-08-31
844,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
969,922 GBP2024-08-31
858,097 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,332 GBP2024-08-31
13,853 GBP2023-08-31
Plant and equipment
766,954 GBP2024-08-31
696,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,286 GBP2024-08-31
710,165 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,332 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
70,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,992 GBP2024-08-31
Plant and equipment
169,644 GBP2024-08-31
147,932 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-08-31
Investments in Group Undertakings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,360 GBP2024-08-31
352,340 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
46,808 GBP2024-08-31
45,648 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
327,040 GBP2024-08-31
301,536 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
541,208 GBP2024-08-31
699,524 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
918,739 GBP2024-08-31
828,236 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,340 GBP2024-08-31
313,496 GBP2023-08-31
Other Creditors
Current
970,036 GBP2024-08-31
834,462 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2024-08-31
312,500 GBP2023-08-31
Bank Borrowings
Secured
312,500 GBP2024-08-31
462,500 GBP2023-08-31
Total Borrowings
Secured
1,170,446 GBP2024-08-31
984,133 GBP2023-08-31