46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
93,736 GBP2025-09-30
119,449 GBP2024-09-30
Debtors
236,004 GBP2025-09-30
211,094 GBP2024-09-30
Cash at bank and in hand
259,411 GBP2025-09-30
133,430 GBP2024-09-30
Current Assets
585,046 GBP2025-09-30
403,910 GBP2024-09-30
Net Current Assets/Liabilities
238,793 GBP2025-09-30
156,893 GBP2024-09-30
Total Assets Less Current Liabilities
332,529 GBP2025-09-30
276,342 GBP2024-09-30
Net Assets/Liabilities
309,113 GBP2025-09-30
246,498 GBP2024-09-30
Equity
Called up share capital
950 GBP2025-09-30
950 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
308,113 GBP2025-09-30
245,498 GBP2024-09-30
Equity
309,113 GBP2025-09-30
246,498 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
14,853 GBP2025-09-30
14,853 GBP2024-09-30
Computers
16,791 GBP2025-09-30
7,380 GBP2024-09-30
Motor vehicles
125,388 GBP2025-09-30
145,359 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
159,332 GBP2025-09-30
167,592 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-20,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-20,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
11,921 GBP2025-09-30
10,819 GBP2024-09-30
Computers
5,866 GBP2025-09-30
3,864 GBP2024-09-30
Motor vehicles
47,723 GBP2025-09-30
33,460 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,596 GBP2025-09-30
48,143 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,102 GBP2024-10-01 ~ 2025-09-30
Computers
2,002 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,328 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,214 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
2,932 GBP2025-09-30
4,034 GBP2024-09-30
Computers
10,925 GBP2025-09-30
3,516 GBP2024-09-30
Motor vehicles
77,665 GBP2025-09-30
111,899 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
231,515 GBP2025-09-30
205,277 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,489 GBP2025-09-30
5,817 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
236,004 GBP2025-09-30
211,094 GBP2024-09-30
Trade Creditors/Trade Payables
Current
216,127 GBP2025-09-30
117,712 GBP2024-09-30
Other Taxation & Social Security Payable
Current
62,861 GBP2025-09-30
46,364 GBP2024-09-30
Other Creditors
Current
67,265 GBP2025-09-30
82,941 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
318 shares2025-09-30
318 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
316 shares2025-09-30
316 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
316 shares2025-09-30
316 shares2024-09-30
Equity
Called up share capital
950 GBP2025-09-30
950 GBP2024-09-30