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
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,928 GBP2025-04-30
1,331 GBP2024-04-30
Total Inventories
134,450 GBP2025-04-30
134,450 GBP2024-04-30
Debtors
607,251 GBP2025-04-30
580,892 GBP2024-04-30
Cash at bank and in hand
87,831 GBP2025-04-30
76,812 GBP2024-04-30
Current Assets
829,532 GBP2025-04-30
792,154 GBP2024-04-30
Creditors
Amounts falling due within one year
544,759 GBP2025-04-30
503,270 GBP2024-04-30
Net Current Assets/Liabilities
284,773 GBP2025-04-30
288,884 GBP2024-04-30
Total Assets Less Current Liabilities
294,701 GBP2025-04-30
290,215 GBP2024-04-30
Creditors
Amounts falling due after one year
889 GBP2025-04-30
11,373 GBP2024-04-30
Net Assets/Liabilities
293,812 GBP2025-04-30
278,842 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
293,810 GBP2025-04-30
278,840 GBP2024-04-30
Equity
293,812 GBP2025-04-30
278,842 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,204 GBP2025-04-30
105,479 GBP2024-04-30
Motor vehicles
42,898 GBP2025-04-30
34,568 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
149,102 GBP2025-04-30
140,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,606 GBP2025-04-30
104,148 GBP2024-04-30
Motor vehicles
34,568 GBP2025-04-30
34,568 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,174 GBP2025-04-30
138,716 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2025-04-30
1,331 GBP2024-04-30
Motor vehicles
8,330 GBP2025-04-30
Trade Debtors/Trade Receivables
366,251 GBP2025-04-30
339,892 GBP2024-04-30
Other Debtors
241,000 GBP2025-04-30
241,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
417,048 GBP2025-04-30
355,209 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,811 GBP2025-04-30
42,774 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,723 GBP2025-04-30
6,909 GBP2024-04-30
Other Creditors
Amounts falling due within one year
89,693 GBP2025-04-30
88,153 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
889 GBP2025-04-30
11,373 GBP2024-04-30