46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,331 GBP2024-04-30
506 GBP2023-04-30
Total Inventories
134,450 GBP2024-04-30
114,987 GBP2023-04-30
Debtors
580,892 GBP2024-04-30
622,214 GBP2023-04-30
Cash at bank and in hand
76,812 GBP2024-04-30
100,859 GBP2023-04-30
Current Assets
792,154 GBP2024-04-30
838,060 GBP2023-04-30
Creditors
Amounts falling due within one year
503,270 GBP2024-04-30
633,998 GBP2023-04-30
Net Current Assets/Liabilities
288,884 GBP2024-04-30
204,062 GBP2023-04-30
Total Assets Less Current Liabilities
290,215 GBP2024-04-30
204,568 GBP2023-04-30
Creditors
Amounts falling due after one year
11,373 GBP2024-04-30
21,598 GBP2023-04-30
Net Assets/Liabilities
278,842 GBP2024-04-30
182,970 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
278,840 GBP2024-04-30
182,968 GBP2023-04-30
Equity
278,842 GBP2024-04-30
182,970 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,479 GBP2024-04-30
104,422 GBP2023-04-30
Motor vehicles
34,568 GBP2024-04-30
34,568 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,047 GBP2024-04-30
138,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,148 GBP2024-04-30
103,916 GBP2023-04-30
Motor vehicles
34,568 GBP2024-04-30
34,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,716 GBP2024-04-30
138,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,331 GBP2024-04-30
506 GBP2023-04-30
Trade Debtors/Trade Receivables
339,892 GBP2024-04-30
381,214 GBP2023-04-30
Other Debtors
241,000 GBP2024-04-30
241,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
355,209 GBP2024-04-30
425,024 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
42,774 GBP2024-04-30
99,913 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,909 GBP2024-04-30
5,689 GBP2023-04-30
Other Creditors
Amounts falling due within one year
88,153 GBP2024-04-30
93,399 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,373 GBP2024-04-30
21,598 GBP2023-04-30