46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,863 GBP2025-03-31
2,070 GBP2024-03-31
Total Inventories
337,038 GBP2025-03-31
437,679 GBP2024-03-31
Debtors
135,703 GBP2025-03-31
133,335 GBP2024-03-31
Cash at bank and in hand
109,754 GBP2025-03-31
701,415 GBP2024-03-31
Current Assets
582,495 GBP2025-03-31
1,272,429 GBP2024-03-31
Creditors
Amounts falling due within one year
534,223 GBP2025-03-31
349,037 GBP2024-03-31
Net Current Assets/Liabilities
48,272 GBP2025-03-31
923,392 GBP2024-03-31
Total Assets Less Current Liabilities
50,135 GBP2025-03-31
925,462 GBP2024-03-31
Net Assets/Liabilities
46,944 GBP2025-03-31
922,271 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
48 GBP2024-03-31
Capital redemption reserve
84 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
46,844 GBP2025-03-31
922,171 GBP2024-03-31
Equity
46,944 GBP2025-03-31
922,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,267 GBP2025-03-31
Motor vehicles
31,677 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
147,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,404 GBP2025-03-31
114,197 GBP2024-03-31
Motor vehicles
31,677 GBP2025-03-31
31,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,081 GBP2025-03-31
145,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,863 GBP2025-03-31
2,070 GBP2024-03-31
Trade Debtors/Trade Receivables
135,703 GBP2025-03-31
131,408 GBP2024-03-31
Other Debtors
1,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,073 GBP2025-03-31
3,629 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,085 GBP2025-03-31
252,636 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,442 GBP2025-03-31
22,442 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,963 GBP2025-03-31
63,880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
303,660 GBP2025-03-31
6,450 GBP2024-03-31