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
101,473 GBP2024-05-31
98,042 GBP2023-05-31
Total Inventories
149,573 GBP2024-05-31
195,019 GBP2023-05-31
Debtors
336,865 GBP2024-05-31
267,623 GBP2023-05-31
Cash at bank and in hand
421,973 GBP2024-05-31
405,927 GBP2023-05-31
Current Assets
908,411 GBP2024-05-31
868,569 GBP2023-05-31
Net Current Assets/Liabilities
468,128 GBP2024-05-31
355,756 GBP2023-05-31
Total Assets Less Current Liabilities
569,601 GBP2024-05-31
453,798 GBP2023-05-31
Net Assets/Liabilities
553,101 GBP2024-05-31
431,798 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,205 GBP2024-05-31
152,047 GBP2023-05-31
Furniture and fittings
53,899 GBP2024-05-31
53,899 GBP2023-05-31
Computers
46,625 GBP2024-05-31
46,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,729 GBP2024-05-31
252,571 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,118 GBP2024-05-31
61,186 GBP2023-05-31
Furniture and fittings
48,707 GBP2024-05-31
47,614 GBP2023-05-31
Computers
46,431 GBP2024-05-31
45,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,256 GBP2024-05-31
154,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,255 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,093 GBP2023-06-01 ~ 2024-05-31
Computers
702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
96,087 GBP2024-05-31
90,861 GBP2023-05-31
Furniture and fittings
5,192 GBP2024-05-31
6,285 GBP2023-05-31
Computers
194 GBP2024-05-31
896 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,085 GBP2024-05-31
264,994 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,780 GBP2024-05-31
2,629 GBP2023-05-31
Debtors
Amounts falling due within one year
336,865 GBP2024-05-31
267,623 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,398 GBP2024-05-31
292,096 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,107 GBP2024-05-31
77,920 GBP2023-05-31
Other Creditors
Amounts falling due within one year
113,064 GBP2024-05-31
141,583 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
714 GBP2024-05-31
1,214 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
3,978 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3,978 GBP2023-06-01 ~ 2024-05-31
3,978 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-05-31
31,500 GBP2023-05-31
Between one and five year
31,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2024-05-31
63,000 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31