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
67,454 GBP2024-04-30
73,418 GBP2023-04-30
Debtors
162,833 GBP2024-04-30
115,320 GBP2023-04-30
Cash at bank and in hand
616,164 GBP2024-04-30
554,236 GBP2023-04-30
Current Assets
1,046,350 GBP2024-04-30
1,011,694 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-232,496 GBP2024-04-30
-260,029 GBP2023-04-30
Net Current Assets/Liabilities
813,854 GBP2024-04-30
751,665 GBP2023-04-30
Total Assets Less Current Liabilities
881,308 GBP2024-04-30
825,083 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-36,535 GBP2023-04-30
Net Assets/Liabilities
881,308 GBP2024-04-30
788,548 GBP2023-04-30
Equity
Called up share capital
45 GBP2024-04-30
45 GBP2023-04-30
Share premium
-1,013,324 GBP2024-04-30
-1,013,324 GBP2023-04-30
Retained earnings (accumulated losses)
1,894,587 GBP2024-04-30
1,801,827 GBP2023-04-30
Equity
881,308 GBP2024-04-30
788,548 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,814 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,814 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,237 GBP2024-04-30
25,237 GBP2023-04-30
Furniture and fittings
29,968 GBP2024-04-30
29,968 GBP2023-04-30
Computers
33,408 GBP2024-04-30
33,408 GBP2023-04-30
Motor vehicles
154,571 GBP2024-04-30
178,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,184 GBP2024-04-30
266,811 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-54,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-54,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,236 GBP2024-04-30
25,236 GBP2023-04-30
Furniture and fittings
26,637 GBP2024-04-30
24,417 GBP2023-04-30
Computers
33,407 GBP2024-04-30
33,407 GBP2023-04-30
Motor vehicles
90,450 GBP2024-04-30
110,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,730 GBP2024-04-30
193,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,220 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-49,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
3,331 GBP2024-04-30
5,551 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
64,121 GBP2024-04-30
67,865 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
152,133 GBP2024-04-30
103,581 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,700 GBP2024-04-30
11,739 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
162,833 GBP2024-04-30
115,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,024 GBP2024-04-30
83,538 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,457 GBP2024-04-30
16,356 GBP2023-04-30
Corporation Tax Payable
Current
49,836 GBP2024-04-30
41,566 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,810 GBP2024-04-30
58,529 GBP2023-04-30
Other Creditors
Current
53,369 GBP2024-04-30
60,040 GBP2023-04-30
Creditors
Current
232,496 GBP2024-04-30
260,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
36,535 GBP2023-04-30