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
222,446 GBP2024-05-31
228,696 GBP2023-05-31
Fixed Assets - Investments
2,707 GBP2024-05-31
2,707 GBP2023-05-31
Fixed Assets
225,153 GBP2024-05-31
231,403 GBP2023-05-31
Debtors
7,491,679 GBP2024-05-31
5,130,472 GBP2023-05-31
Cash at bank and in hand
5,691,595 GBP2024-05-31
4,686,674 GBP2023-05-31
Current Assets
13,183,274 GBP2024-05-31
9,817,146 GBP2023-05-31
Creditors
Current
11,691,042 GBP2024-05-31
8,709,676 GBP2023-05-31
Net Current Assets/Liabilities
1,492,232 GBP2024-05-31
1,107,470 GBP2023-05-31
Total Assets Less Current Liabilities
1,717,385 GBP2024-05-31
1,338,873 GBP2023-05-31
Equity
Revaluation reserve
58,927 GBP2024-05-31
60,203 GBP2023-05-31
Retained earnings (accumulated losses)
1,658,458 GBP2024-05-31
1,278,670 GBP2023-05-31
Equity
1,717,385 GBP2024-05-31
1,338,873 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-05-31
245,000 GBP2023-05-31
Plant and equipment
10,257 GBP2024-05-31
71,803 GBP2023-05-31
Furniture and fittings
25,568 GBP2024-05-31
25,568 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,825 GBP2024-05-31
342,371 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-62,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,504 GBP2024-05-31
22,900 GBP2023-05-31
Plant and equipment
5,422 GBP2024-05-31
65,361 GBP2023-05-31
Furniture and fittings
25,453 GBP2024-05-31
25,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,379 GBP2024-05-31
113,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,604 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,437 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
39 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
217,496 GBP2024-05-31
222,100 GBP2023-05-31
Plant and equipment
4,835 GBP2024-05-31
6,442 GBP2023-05-31
Furniture and fittings
115 GBP2024-05-31
154 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
2,707 GBP2023-05-31
Other Investments Other Than Loans
2,707 GBP2024-05-31
2,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,281,693 GBP2024-05-31
Amounts falling due within one year, Current
4,846,284 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
209,986 GBP2024-05-31
Amounts falling due within one year, Current
134,188 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,491,679 GBP2024-05-31
Amounts falling due within one year, Current
5,130,472 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,525 GBP2024-05-31
6,329 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,638,724 GBP2024-05-31
1,121,434 GBP2023-05-31
Other Creditors
Current
10,022,793 GBP2024-05-31
7,581,913 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,375 GBP2024-05-31
8,500 GBP2023-05-31
Between one and five year
8,500 GBP2023-05-31
All periods
6,375 GBP2024-05-31
17,000 GBP2023-05-31