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
31,202 GBP2021-09-30
12,593 GBP2020-09-30
Total Inventories
59,400 GBP2021-09-30
46,839 GBP2020-09-30
Debtors
228,727 GBP2021-09-30
137,930 GBP2020-09-30
Cash at bank and in hand
32,577 GBP2021-09-30
123,446 GBP2020-09-30
Current Assets
320,704 GBP2021-09-30
308,215 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-144,770 GBP2021-09-30
-146,903 GBP2020-09-30
Net Current Assets/Liabilities
175,934 GBP2021-09-30
161,312 GBP2020-09-30
Total Assets Less Current Liabilities
207,136 GBP2021-09-30
173,905 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-2,944 GBP2021-09-30
-6,477 GBP2020-09-30
Net Assets/Liabilities
196,392 GBP2021-09-30
165,036 GBP2020-09-30
Equity
Called up share capital
950 GBP2021-09-30
950 GBP2020-09-30
Capital redemption reserve
50 GBP2021-09-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
195,392 GBP2021-09-30
164,036 GBP2020-09-30
Equity
196,392 GBP2021-09-30
165,036 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,293 GBP2021-09-30
9,293 GBP2020-09-30
Motor vehicles
46,895 GBP2021-09-30
19,180 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
56,188 GBP2021-09-30
28,473 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,677 GBP2021-09-30
7,840 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,986 GBP2021-09-30
15,881 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,837 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,309 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
984 GBP2021-09-30
1,253 GBP2020-09-30
Motor vehicles
30,218 GBP2021-09-30
11,340 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
228,727 GBP2021-09-30
137,930 GBP2020-09-30
Trade Creditors/Trade Payables
Current
102,064 GBP2021-09-30
82,434 GBP2020-09-30
Other Taxation & Social Security Payable
Current
29,733 GBP2021-09-30
44,300 GBP2020-09-30
Other Creditors
Current
12,973 GBP2021-09-30
20,169 GBP2020-09-30
Creditors
Current
144,770 GBP2021-09-30
146,903 GBP2020-09-30
Other Creditors
Non-current
2,944 GBP2021-09-30
6,477 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
658 GBP2020-09-30