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
113,625 GBP2025-04-30
67,454 GBP2024-04-30
Debtors
149,105 GBP2025-04-30
162,819 GBP2024-04-30
Cash at bank and in hand
494,507 GBP2025-04-30
616,164 GBP2024-04-30
Current Assets
986,613 GBP2025-04-30
1,046,336 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-232,482 GBP2024-04-30
Net Current Assets/Liabilities
852,391 GBP2025-04-30
813,854 GBP2024-04-30
Total Assets Less Current Liabilities
966,016 GBP2025-04-30
881,308 GBP2024-04-30
Net Assets/Liabilities
942,984 GBP2025-04-30
881,308 GBP2024-04-30
Equity
Called up share capital
45 GBP2025-04-30
45 GBP2024-04-30
Share premium
-1,013,324 GBP2025-04-30
-1,013,324 GBP2024-04-30
Retained earnings (accumulated losses)
1,956,263 GBP2025-04-30
1,894,587 GBP2024-04-30
Equity
942,984 GBP2025-04-30
881,308 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,814 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,814 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,837 GBP2025-04-30
25,237 GBP2024-04-30
Furniture and fittings
40,436 GBP2025-04-30
29,968 GBP2024-04-30
Computers
33,408 GBP2025-04-30
33,408 GBP2024-04-30
Motor vehicles
169,003 GBP2025-04-30
154,571 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,684 GBP2025-04-30
243,184 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-57,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-57,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,236 GBP2025-04-30
25,236 GBP2024-04-30
Furniture and fittings
30,951 GBP2025-04-30
26,637 GBP2024-04-30
Computers
33,407 GBP2025-04-30
33,407 GBP2024-04-30
Motor vehicles
69,465 GBP2025-04-30
90,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,059 GBP2025-04-30
175,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,314 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-57,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,601 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
9,485 GBP2025-04-30
3,331 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles
99,538 GBP2025-04-30
64,121 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
122,738 GBP2025-04-30
152,133 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,367 GBP2025-04-30
10,686 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
149,105 GBP2025-04-30
Current, Amounts falling due within one year
162,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
40,024 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,914 GBP2025-04-30
21,457 GBP2024-04-30
Corporation Tax Payable
Current
27,548 GBP2025-04-30
49,836 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,235 GBP2025-04-30
67,810 GBP2024-04-30
Other Creditors
Current
14,525 GBP2025-04-30
53,355 GBP2024-04-30
Creditors
Current
134,222 GBP2025-04-30
232,482 GBP2024-04-30