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
13,250 GBP2022-02-28
19,173 GBP2021-02-28
Total Inventories
1,396,511 GBP2022-02-28
832,899 GBP2021-02-28
Debtors
921,560 GBP2022-02-28
1,071,670 GBP2021-02-28
Cash at bank and in hand
56,389 GBP2022-02-28
75,977 GBP2021-02-28
Current Assets
2,374,460 GBP2022-02-28
1,980,546 GBP2021-02-28
Net Current Assets/Liabilities
1,214,102 GBP2022-02-28
1,195,636 GBP2021-02-28
Total Assets Less Current Liabilities
1,227,352 GBP2022-02-28
1,214,809 GBP2021-02-28
Creditors
Non-current
-111,222 GBP2022-02-28
-157,500 GBP2021-02-28
Net Assets/Liabilities
1,119,541 GBP2022-02-28
1,060,720 GBP2021-02-28
Equity
Called up share capital
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Capital redemption reserve
67,185 GBP2022-02-28
67,185 GBP2021-02-28
Retained earnings (accumulated losses)
1,047,356 GBP2022-02-28
988,535 GBP2021-02-28
Equity
1,119,541 GBP2022-02-28
1,060,720 GBP2021-02-28
Average Number of Employees
232021-03-01 ~ 2022-02-28
242020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,540 GBP2022-02-28
40,540 GBP2021-02-28
Other
247,882 GBP2022-02-28
245,818 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
288,422 GBP2022-02-28
286,358 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,540 GBP2022-02-28
40,540 GBP2021-02-28
Other
234,632 GBP2022-02-28
226,645 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,172 GBP2022-02-28
267,185 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
7,987 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,987 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
13,250 GBP2022-02-28
19,173 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
724,223 GBP2022-02-28
919,987 GBP2021-02-28
Other Debtors
Amounts falling due within one year
197,337 GBP2022-02-28
151,683 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
921,560 GBP2022-02-28
1,071,670 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
47,250 GBP2022-02-28
84,501 GBP2021-02-28
Trade Creditors/Trade Payables
Current
847,649 GBP2022-02-28
349,803 GBP2021-02-28
Other Taxation & Social Security Payable
Current
71,962 GBP2022-02-28
132,331 GBP2021-02-28
Other Creditors
Current
193,497 GBP2022-02-28
218,275 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
111,222 GBP2022-02-28
157,500 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,521 GBP2022-02-28
592,839 GBP2021-02-28