46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,595 GBP2025-03-31
88,286 GBP2024-03-31
Total Inventories
392,500 GBP2025-03-31
367,500 GBP2024-03-31
Debtors
418,817 GBP2025-03-31
377,482 GBP2024-03-31
Cash at bank and in hand
188,466 GBP2025-03-31
175,568 GBP2024-03-31
Current Assets
999,783 GBP2025-03-31
920,550 GBP2024-03-31
Creditors
Amounts falling due within one year
379,195 GBP2025-03-31
392,156 GBP2024-03-31
Net Current Assets/Liabilities
620,588 GBP2025-03-31
528,394 GBP2024-03-31
Total Assets Less Current Liabilities
712,183 GBP2025-03-31
616,680 GBP2024-03-31
Net Assets/Liabilities
712,183 GBP2025-03-31
616,680 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Capital redemption reserve
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
700,233 GBP2025-03-31
604,730 GBP2024-03-31
Equity
712,183 GBP2025-03-31
616,680 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,980 GBP2025-03-31
99,718 GBP2024-03-31
Furniture and fittings
40,038 GBP2025-03-31
38,338 GBP2024-03-31
Motor vehicles
61,251 GBP2025-03-31
56,022 GBP2024-03-31
Other
20,455 GBP2025-03-31
20,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,724 GBP2025-03-31
214,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,739 GBP2025-03-31
62,712 GBP2024-03-31
Furniture and fittings
30,142 GBP2025-03-31
29,043 GBP2024-03-31
Motor vehicles
31,134 GBP2025-03-31
34,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,129 GBP2025-03-31
126,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,530 GBP2024-04-01 ~ 2025-03-31
Other
5,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,114 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
36,241 GBP2025-03-31
37,006 GBP2024-03-31
Furniture and fittings
9,896 GBP2025-03-31
9,295 GBP2024-03-31
Motor vehicles
30,117 GBP2025-03-31
21,530 GBP2024-03-31
Other
15,341 GBP2025-03-31
20,455 GBP2024-03-31
Trade Debtors/Trade Receivables
394,084 GBP2025-03-31
364,592 GBP2024-03-31
Other Debtors
24,733 GBP2025-03-31
12,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,500 GBP2025-03-31
279,770 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,657 GBP2025-03-31
61,045 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,242 GBP2025-03-31
37,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,796 GBP2025-03-31
13,903 GBP2024-03-31