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
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
861,292 GBP2024-05-31
850,709 GBP2023-05-31
Total Inventories
802,477 GBP2024-05-31
791,670 GBP2023-05-31
Debtors
569,866 GBP2024-05-31
671,887 GBP2023-05-31
Cash at bank and in hand
2,390 GBP2024-05-31
2,168 GBP2023-05-31
Current Assets
1,374,733 GBP2024-05-31
1,465,725 GBP2023-05-31
Net Current Assets/Liabilities
857,191 GBP2024-05-31
886,678 GBP2023-05-31
Total Assets Less Current Liabilities
1,718,483 GBP2024-05-31
1,737,387 GBP2023-05-31
Net Assets/Liabilities
1,685,195 GBP2024-05-31
1,712,387 GBP2023-05-31
Equity
Called up share capital
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Capital redemption reserve
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,660,195 GBP2024-05-31
1,687,387 GBP2023-05-31
Equity
1,685,195 GBP2024-05-31
1,712,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2023-05-31
Furniture and fittings
109,067 GBP2024-05-31
109,067 GBP2023-05-31
Motor vehicles
110,777 GBP2024-05-31
83,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,091,585 GBP2024-05-31
1,064,107 GBP2023-05-31
Land and buildings, Owned/Freehold
800,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,732 GBP2024-05-31
85,143 GBP2023-05-31
Motor vehicles
73,963 GBP2024-05-31
61,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,293 GBP2024-05-31
213,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,589 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2024-05-31
800,000 GBP2023-05-31
Furniture and fittings
20,335 GBP2024-05-31
23,924 GBP2023-05-31
Motor vehicles
36,814 GBP2024-05-31
21,607 GBP2023-05-31
Land and buildings, Long leasehold
5,178 GBP2023-05-31
Trade Debtors/Trade Receivables
522,584 GBP2024-05-31
628,620 GBP2023-05-31
Other Debtors
47,282 GBP2024-05-31
43,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,218 GBP2024-05-31
119,518 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,238 GBP2024-05-31
392,632 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,018 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,187 GBP2024-05-31
41,327 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,899 GBP2024-05-31
15,552 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
18,288 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,282 GBP2024-05-31
66,282 GBP2023-05-31
Between one and five year
145,059 GBP2024-05-31
210,747 GBP2023-05-31
More than five year
891 GBP2024-05-31
1,485 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,232 GBP2024-05-31
278,514 GBP2023-05-31