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
142,267 GBP2025-04-30
142,983 GBP2024-04-30
Fixed Assets
142,267 GBP2025-04-30
142,983 GBP2024-04-30
Total Inventories
301,093 GBP2025-04-30
319,166 GBP2024-04-30
Debtors
1,365,219 GBP2025-04-30
1,312,440 GBP2024-04-30
Cash at bank and in hand
667,055 GBP2025-04-30
714,906 GBP2024-04-30
Current Assets
2,333,367 GBP2025-04-30
2,346,512 GBP2024-04-30
Creditors
Current
278,948 GBP2025-04-30
348,761 GBP2024-04-30
Net Current Assets/Liabilities
2,054,419 GBP2025-04-30
1,997,751 GBP2024-04-30
Total Assets Less Current Liabilities
2,196,686 GBP2025-04-30
2,140,734 GBP2024-04-30
Net Assets/Liabilities
2,192,675 GBP2025-04-30
2,137,346 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,192,575 GBP2025-04-30
2,137,246 GBP2024-04-30
Equity
2,192,675 GBP2025-04-30
2,137,346 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
15,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,455 GBP2025-04-30
157,455 GBP2024-04-30
Plant and equipment
27,198 GBP2025-04-30
27,198 GBP2024-04-30
Furniture and fittings
13,273 GBP2025-04-30
13,273 GBP2024-04-30
Computers
64,317 GBP2025-04-30
59,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
262,243 GBP2025-04-30
256,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,491 GBP2025-04-30
28,342 GBP2024-04-30
Plant and equipment
24,612 GBP2025-04-30
24,155 GBP2024-04-30
Furniture and fittings
12,762 GBP2025-04-30
12,672 GBP2024-04-30
Computers
51,111 GBP2025-04-30
48,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,976 GBP2025-04-30
113,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,149 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
457 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
90 GBP2024-05-01 ~ 2025-04-30
Computers
2,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
125,964 GBP2025-04-30
129,113 GBP2024-04-30
Plant and equipment
2,586 GBP2025-04-30
3,043 GBP2024-04-30
Furniture and fittings
511 GBP2025-04-30
601 GBP2024-04-30
Computers
13,206 GBP2025-04-30
10,226 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,158 GBP2025-04-30
Current, Amounts falling due within one year
285,649 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,228,061 GBP2025-04-30
Current, Amounts falling due within one year
1,026,791 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,365,219 GBP2025-04-30
Current, Amounts falling due within one year
1,312,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,288 GBP2025-04-30
138,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
157,468 GBP2025-04-30
202,619 GBP2024-04-30
Other Creditors
Current
7,192 GBP2025-04-30
7,742 GBP2024-04-30