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
3,952,688 GBP2024-03-30
1,715,134 GBP2023-03-30
Debtors
394,019 GBP2024-03-30
290,591 GBP2023-03-30
Cash at bank and in hand
609,581 GBP2024-03-30
377,412 GBP2023-03-30
Current Assets
1,914,585 GBP2024-03-30
1,518,794 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,075,174 GBP2024-03-30
-856,692 GBP2023-03-30
Net Current Assets/Liabilities
839,411 GBP2024-03-30
662,102 GBP2023-03-30
Total Assets Less Current Liabilities
4,792,099 GBP2024-03-30
2,377,236 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-411,945 GBP2024-03-30
-463,746 GBP2023-03-30
Net Assets/Liabilities
3,869,154 GBP2024-03-30
1,905,490 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
1,665,150 GBP2024-03-30
6,150 GBP2023-03-30
Retained earnings (accumulated losses)
2,203,904 GBP2024-03-30
1,899,240 GBP2023-03-30
Equity
3,869,154 GBP2024-03-30
1,905,490 GBP2023-03-30
Average Number of Employees
292023-03-31 ~ 2024-03-30
292022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700,000 GBP2024-03-30
1,530,000 GBP2023-03-30
Other
792,666 GBP2024-03-30
703,707 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,492,666 GBP2024-03-30
2,233,707 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-39,980 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-39,980 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,170,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,170,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Other
539,978 GBP2024-03-30
518,573 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,978 GBP2024-03-30
518,573 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
61,385 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,385 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-39,980 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,980 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,700,000 GBP2024-03-30
1,530,000 GBP2023-03-30
Other
252,688 GBP2024-03-30
185,134 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
193,288 GBP2024-03-30
132,022 GBP2023-03-30
Other Debtors
Amounts falling due within one year
200,731 GBP2024-03-30
158,569 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
394,019 GBP2024-03-30
290,591 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
44,625 GBP2024-03-30
49,987 GBP2023-03-30
Trade Creditors/Trade Payables
Current
452,548 GBP2024-03-30
385,282 GBP2023-03-30
Other Taxation & Social Security Payable
Current
231,723 GBP2024-03-30
115,171 GBP2023-03-30
Other Creditors
Current
346,278 GBP2024-03-30
306,252 GBP2023-03-30
Creditors
Current
1,075,174 GBP2024-03-30
856,692 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
411,945 GBP2024-03-30
463,746 GBP2023-03-30