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
147,286 GBP2024-10-31
185,797 GBP2023-10-31
Debtors
1,358,976 GBP2024-10-31
1,260,444 GBP2023-10-31
Cash at bank and in hand
83,519 GBP2024-10-31
87,151 GBP2023-10-31
Current Assets
2,423,315 GBP2024-10-31
2,280,828 GBP2023-10-31
Net Current Assets/Liabilities
91,090 GBP2024-10-31
200,877 GBP2023-10-31
Total Assets Less Current Liabilities
238,376 GBP2024-10-31
386,674 GBP2023-10-31
Net Assets/Liabilities
152,364 GBP2024-10-31
201,682 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
142,364 GBP2024-10-31
191,682 GBP2023-10-31
Equity
152,364 GBP2024-10-31
201,682 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,300 GBP2023-10-31
Furniture and fittings
56,833 GBP2023-10-31
Computers
32,025 GBP2023-10-31
Motor vehicles
198,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
297,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,055 GBP2024-10-31
8,835 GBP2023-10-31
Furniture and fittings
41,202 GBP2024-10-31
38,444 GBP2023-10-31
Computers
30,196 GBP2024-10-31
23,924 GBP2023-10-31
Motor vehicles
70,109 GBP2024-10-31
40,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,562 GBP2024-10-31
112,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,758 GBP2023-11-01 ~ 2024-10-31
Computers
6,272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,245 GBP2024-10-31
1,465 GBP2023-10-31
Furniture and fittings
15,631 GBP2024-10-31
18,389 GBP2023-10-31
Computers
1,829 GBP2024-10-31
8,101 GBP2023-10-31
Motor vehicles
128,581 GBP2024-10-31
157,842 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,323,670 GBP2024-10-31
1,209,954 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
604 GBP2024-10-31
604 GBP2023-10-31
Other Debtors
Current
2,000 GBP2024-10-31
13,570 GBP2023-10-31
Prepayments/Accrued Income
Current
32,702 GBP2024-10-31
36,316 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
84,137 GBP2024-10-31
167,089 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,306 GBP2024-10-31
45,873 GBP2023-10-31
Other Remaining Borrowings
Current
1,070,419 GBP2024-10-31
1,009,819 GBP2023-10-31
Trade Creditors/Trade Payables
Current
876,744 GBP2024-10-31
706,298 GBP2023-10-31
Corporation Tax Payable
Current
47,903 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,807 GBP2024-10-31
95,966 GBP2023-10-31
Other Creditors
Current
110,263 GBP2024-10-31
4,823 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
52,646 GBP2024-10-31
50,083 GBP2023-10-31
Creditors
Current
2,332,225 GBP2024-10-31
2,079,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-10-31
38,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,191 GBP2024-10-31
100,543 GBP2023-10-31
Creditors
Non-current
49,191 GBP2024-10-31
138,543 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,865 GBP2024-10-31
109,076 GBP2023-10-31