46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
55,885 GBP2024-10-31
39,089 GBP2023-10-31
Property, Plant & Equipment
73,685 GBP2024-10-31
80,523 GBP2023-10-31
Fixed Assets
129,570 GBP2024-10-31
119,612 GBP2023-10-31
Total Inventories
742,893 GBP2024-10-31
885,253 GBP2023-10-31
Debtors
1,553,054 GBP2024-10-31
1,700,860 GBP2023-10-31
Cash at bank and in hand
635,284 GBP2024-10-31
934,861 GBP2023-10-31
Current Assets
2,931,231 GBP2024-10-31
3,520,974 GBP2023-10-31
Creditors
Current
5,270,878 GBP2024-10-31
4,922,025 GBP2023-10-31
Net Current Assets/Liabilities
-2,339,647 GBP2024-10-31
-1,401,051 GBP2023-10-31
Total Assets Less Current Liabilities
-2,210,077 GBP2024-10-31
-1,281,439 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,210,177 GBP2024-10-31
-1,281,539 GBP2023-10-31
Equity
-2,210,077 GBP2024-10-31
-1,281,439 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
461,561 GBP2024-10-31
428,441 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
405,676 GBP2024-10-31
389,352 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,324 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
55,885 GBP2024-10-31
39,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,915 GBP2024-10-31
18,205 GBP2023-10-31
Furniture and fittings
514,467 GBP2024-10-31
495,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
578,663 GBP2024-10-31
555,087 GBP2023-10-31
Land and buildings, Long leasehold
41,281 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,026 GBP2024-10-31
14,298 GBP2023-10-31
Furniture and fittings
464,421 GBP2024-10-31
441,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,978 GBP2024-10-31
474,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
23,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,750 GBP2024-10-31
22,095 GBP2023-10-31
Plant and equipment
5,889 GBP2024-10-31
3,907 GBP2023-10-31
Furniture and fittings
50,046 GBP2024-10-31
54,521 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,130,809 GBP2024-10-31
1,181,872 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
422,245 GBP2024-10-31
518,988 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,553,054 GBP2024-10-31
1,700,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,201,060 GBP2024-10-31
1,233,735 GBP2023-10-31
Amounts owed to group undertakings
Current
3,473,246 GBP2024-10-31
2,980,290 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,215 GBP2024-10-31
39,251 GBP2023-10-31
Other Creditors
Current
538,357 GBP2024-10-31
668,749 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,701 GBP2024-10-31
70,616 GBP2023-10-31
Between one and five year
58,212 GBP2024-10-31
15,592 GBP2023-10-31
All periods
116,913 GBP2024-10-31
86,208 GBP2023-10-31