46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,343 GBP2025-02-28
15,124 GBP2024-02-29
Total Inventories
1,474,000 GBP2025-02-28
1,220,000 GBP2024-02-29
Debtors
442,861 GBP2025-02-28
195,676 GBP2024-02-29
Cash at bank and in hand
224,269 GBP2025-02-28
66,165 GBP2024-02-29
Current Assets
2,141,130 GBP2025-02-28
1,481,841 GBP2024-02-29
Creditors
Current
1,444,064 GBP2025-02-28
817,696 GBP2024-02-29
Net Current Assets/Liabilities
697,066 GBP2025-02-28
664,145 GBP2024-02-29
Total Assets Less Current Liabilities
708,409 GBP2025-02-28
679,269 GBP2024-02-29
Creditors
Non-current
13,017 GBP2025-02-28
23,155 GBP2024-02-29
Net Assets/Liabilities
695,392 GBP2025-02-28
656,114 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
685,392 GBP2025-02-28
646,114 GBP2024-02-29
Equity
695,392 GBP2025-02-28
656,114 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-02-29
Furniture and fittings
11,001 GBP2024-02-29
Motor vehicles
16,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2025-02-28
2,500 GBP2024-02-29
Furniture and fittings
10,584 GBP2025-02-28
10,445 GBP2024-02-29
Motor vehicles
10,699 GBP2025-02-28
8,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,658 GBP2025-02-28
21,877 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
139 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,625 GBP2025-02-28
7,500 GBP2024-02-29
Furniture and fittings
417 GBP2025-02-28
556 GBP2024-02-29
Motor vehicles
5,301 GBP2025-02-28
7,068 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,683 GBP2025-02-28
163,498 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
32,178 GBP2025-02-28
32,178 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
442,861 GBP2025-02-28
195,676 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,280,420 GBP2025-02-28
714,699 GBP2024-02-29
Other Taxation & Social Security Payable
Current
118,545 GBP2025-02-28
55,165 GBP2024-02-29
Other Creditors
Current
45,099 GBP2025-02-28
47,832 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,017 GBP2025-02-28
23,155 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28