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
17,481 GBP2024-09-30
18,649 GBP2023-09-30
Total Inventories
22,300 GBP2024-09-30
25,200 GBP2023-09-30
Debtors
22,195 GBP2024-09-30
27,300 GBP2023-09-30
Cash at bank and in hand
5,504 GBP2024-09-30
79,523 GBP2023-09-30
Current Assets
49,999 GBP2024-09-30
132,023 GBP2023-09-30
Creditors
Current
73,012 GBP2024-09-30
131,682 GBP2023-09-30
Net Current Assets/Liabilities
-23,013 GBP2024-09-30
341 GBP2023-09-30
Total Assets Less Current Liabilities
-5,532 GBP2024-09-30
18,990 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-5,534 GBP2024-09-30
18,988 GBP2023-09-30
Equity
-5,532 GBP2024-09-30
18,990 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,974 GBP2023-09-30
Plant and equipment
3,720 GBP2023-09-30
Furniture and fittings
9,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654 GBP2024-09-30
3,632 GBP2023-09-30
Furniture and fittings
9,580 GBP2024-09-30
9,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,974 GBP2024-09-30
13,974 GBP2023-09-30
Plant and equipment
66 GBP2024-09-30
88 GBP2023-09-30
Furniture and fittings
216 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,473 GBP2023-09-30
Computers
6,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,407 GBP2024-09-30
12,719 GBP2023-09-30
Computers
5,275 GBP2024-09-30
4,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,916 GBP2024-09-30
30,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
688 GBP2023-10-01 ~ 2024-09-30
Computers
386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,066 GBP2024-09-30
2,754 GBP2023-09-30
Computers
1,159 GBP2024-09-30
1,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,719 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,754 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,754 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,517 GBP2024-09-30
24,437 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,678 GBP2024-09-30
2,863 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,195 GBP2024-09-30
27,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,437 GBP2024-09-30
17,227 GBP2023-09-30
Other Creditors
Current
54,575 GBP2024-09-30
114,455 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,639 GBP2023-09-30