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
119,449 GBP2024-09-30
58,667 GBP2023-09-30
Debtors
211,094 GBP2024-09-30
210,051 GBP2023-09-30
Cash at bank and in hand
133,430 GBP2024-09-30
60,587 GBP2023-09-30
Current Assets
403,910 GBP2024-09-30
355,267 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-247,017 GBP2024-09-30
-220,633 GBP2023-09-30
Net Current Assets/Liabilities
156,893 GBP2024-09-30
134,634 GBP2023-09-30
Total Assets Less Current Liabilities
276,342 GBP2024-09-30
193,301 GBP2023-09-30
Net Assets/Liabilities
246,498 GBP2024-09-30
178,652 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
245,498 GBP2024-09-30
177,652 GBP2023-09-30
Equity
246,498 GBP2024-09-30
178,652 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,853 GBP2024-09-30
15,145 GBP2023-09-30
Computers
7,380 GBP2024-09-30
5,256 GBP2023-09-30
Motor vehicles
145,359 GBP2024-09-30
69,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,592 GBP2024-09-30
90,096 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,819 GBP2024-09-30
10,040 GBP2023-09-30
Computers
3,864 GBP2024-09-30
1,933 GBP2023-09-30
Motor vehicles
33,460 GBP2024-09-30
19,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,143 GBP2024-09-30
31,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2023-10-01 ~ 2024-09-30
Computers
1,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,034 GBP2024-09-30
5,105 GBP2023-09-30
Computers
3,516 GBP2024-09-30
3,323 GBP2023-09-30
Motor vehicles
111,899 GBP2024-09-30
50,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
205,277 GBP2024-09-30
207,187 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,817 GBP2024-09-30
2,864 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
211,094 GBP2024-09-30
210,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,712 GBP2024-09-30
147,714 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,364 GBP2024-09-30
39,823 GBP2023-09-30
Other Creditors
Current
82,941 GBP2024-09-30
33,096 GBP2023-09-30
Creditors
Current
247,017 GBP2024-09-30
220,633 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,175 GBP2024-09-30
60,475 GBP2023-09-30