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
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment
506 GBP2023-04-30
352 GBP2022-04-30
Total Inventories
114,987 GBP2023-04-30
114,987 GBP2022-04-30
Debtors
622,214 GBP2023-04-30
630,787 GBP2022-04-30
Cash at bank and in hand
100,859 GBP2023-04-30
47,967 GBP2022-04-30
Current Assets
838,060 GBP2023-04-30
793,741 GBP2022-04-30
Creditors
Amounts falling due within one year
633,998 GBP2023-04-30
571,789 GBP2022-04-30
Net Current Assets/Liabilities
204,062 GBP2023-04-30
221,952 GBP2022-04-30
Total Assets Less Current Liabilities
204,568 GBP2023-04-30
222,304 GBP2022-04-30
Creditors
Amounts falling due after one year
21,598 GBP2023-04-30
31,568 GBP2022-04-30
Net Assets/Liabilities
182,970 GBP2023-04-30
190,736 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
182,968 GBP2023-04-30
190,734 GBP2022-04-30
Equity
182,970 GBP2023-04-30
190,736 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,422 GBP2023-04-30
104,060 GBP2022-04-30
Motor vehicles
34,568 GBP2023-04-30
34,568 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
138,990 GBP2023-04-30
138,628 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,916 GBP2023-04-30
103,708 GBP2022-04-30
Motor vehicles
34,568 GBP2023-04-30
34,568 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,484 GBP2023-04-30
138,276 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
506 GBP2023-04-30
352 GBP2022-04-30
Trade Debtors/Trade Receivables
381,214 GBP2023-04-30
409,787 GBP2022-04-30
Other Debtors
241,000 GBP2023-04-30
221,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,973 GBP2023-04-30
9,727 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,024 GBP2023-04-30
405,479 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
99,913 GBP2023-04-30
56,480 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,689 GBP2023-04-30
12,629 GBP2022-04-30
Other Creditors
Amounts falling due within one year
93,399 GBP2023-04-30
87,474 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,598 GBP2023-04-30
31,568 GBP2022-04-30