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
239 GBP2025-01-31
241 GBP2024-01-31
Investment Property
405,402 GBP2025-01-31
555,000 GBP2024-01-31
Fixed Assets
405,641 GBP2025-01-31
555,241 GBP2024-01-31
Debtors
34,416 GBP2025-01-31
33,625 GBP2024-01-31
Cash at bank and in hand
9,569 GBP2025-01-31
8,772 GBP2024-01-31
Current Assets
43,985 GBP2025-01-31
42,397 GBP2024-01-31
Net Current Assets/Liabilities
-68,754 GBP2025-01-31
-61,854 GBP2024-01-31
Total Assets Less Current Liabilities
336,887 GBP2025-01-31
493,387 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Equity
336,887 GBP2025-01-31
493,387 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,913 GBP2025-01-31
12,616 GBP2024-01-31
Furniture and fittings
28 GBP2025-01-31
81 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,941 GBP2025-01-31
12,697 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,019 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,674 GBP2025-01-31
12,375 GBP2024-01-31
Furniture and fittings
28 GBP2025-01-31
81 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,702 GBP2025-01-31
12,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,781 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
239 GBP2025-01-31
241 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
405,402 GBP2025-01-31
555,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
958 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
232 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
1,190 GBP2024-01-31
Trade Creditors/Trade Payables
Current
693 GBP2025-01-31
2,111 GBP2024-01-31
Other Creditors
Current
112,046 GBP2025-01-31
102,140 GBP2024-01-31