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
02024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
404,096 GBP2024-07-31
Fixed Assets - Investments
100,000 GBP2025-07-31
185,446 GBP2024-07-31
Fixed Assets
100,000 GBP2025-07-31
589,542 GBP2024-07-31
Debtors
94,391 GBP2025-07-31
252,516 GBP2024-07-31
Cash at bank and in hand
2,511,166 GBP2025-07-31
767,885 GBP2024-07-31
Current Assets
2,605,557 GBP2025-07-31
1,020,401 GBP2024-07-31
Creditors
Amounts falling due within one year
136,906 GBP2025-07-31
6,139 GBP2024-07-31
Net Current Assets/Liabilities
2,468,651 GBP2025-07-31
1,014,262 GBP2024-07-31
Total Assets Less Current Liabilities
2,568,651 GBP2025-07-31
1,603,804 GBP2024-07-31
Net Assets/Liabilities
2,568,651 GBP2025-07-31
1,599,880 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,538,651 GBP2025-07-31
1,569,880 GBP2024-07-31
Equity
2,568,651 GBP2025-07-31
1,599,880 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
691,861 GBP2024-07-31
Furniture and fittings
98,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
790,851 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-790,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,212 GBP2024-07-31
Furniture and fittings
85,543 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,755 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,649 GBP2024-07-31
Furniture and fittings
13,447 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
185,446 GBP2024-07-31
Non-current
100,000 GBP2025-07-31
185,446 GBP2024-07-31
Trade Debtors/Trade Receivables
94,391 GBP2025-07-31
119,373 GBP2024-07-31
Other Debtors
133,143 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,813 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
55,291 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19 GBP2024-07-31
Other Creditors
Amounts falling due within one year
81,615 GBP2025-07-31
4,307 GBP2024-07-31