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
17,846 GBP2023-06-30
24,143 GBP2022-06-30
Total Inventories
114,303 GBP2023-06-30
117,650 GBP2022-06-30
Debtors
245,488 GBP2023-06-30
264,373 GBP2022-06-30
Cash at bank and in hand
51,242 GBP2023-06-30
57,965 GBP2022-06-30
Current Assets
411,033 GBP2023-06-30
439,988 GBP2022-06-30
Creditors
Current
77,692 GBP2023-06-30
86,699 GBP2022-06-30
Net Current Assets/Liabilities
333,341 GBP2023-06-30
353,289 GBP2022-06-30
Total Assets Less Current Liabilities
351,187 GBP2023-06-30
377,432 GBP2022-06-30
Creditors
Non-current
-4,597 GBP2022-06-30
Net Assets/Liabilities
346,726 GBP2023-06-30
366,799 GBP2022-06-30
Equity
Called up share capital
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Retained earnings (accumulated losses)
331,726 GBP2023-06-30
351,799 GBP2022-06-30
Equity
346,726 GBP2023-06-30
366,799 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,437 GBP2023-06-30
18,437 GBP2022-06-30
Furniture and fittings
9,092 GBP2023-06-30
7,251 GBP2022-06-30
Motor vehicles
29,595 GBP2023-06-30
29,595 GBP2022-06-30
Computers
4,763 GBP2023-06-30
4,173 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
61,887 GBP2023-06-30
59,456 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,595 GBP2023-06-30
16,307 GBP2022-06-30
Furniture and fittings
5,213 GBP2023-06-30
5,132 GBP2022-06-30
Motor vehicles
17,880 GBP2023-06-30
10,482 GBP2022-06-30
Computers
3,353 GBP2023-06-30
3,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,041 GBP2023-06-30
35,313 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
81 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,398 GBP2022-07-01 ~ 2023-06-30
Computers
280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
842 GBP2023-06-30
2,130 GBP2022-06-30
Furniture and fittings
3,879 GBP2023-06-30
2,119 GBP2022-06-30
Motor vehicles
11,715 GBP2023-06-30
19,113 GBP2022-06-30
Computers
1,410 GBP2023-06-30
781 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,318 GBP2023-06-30
139,885 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
91,170 GBP2023-06-30
124,488 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
245,488 GBP2023-06-30
264,373 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2023-06-30
6,896 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,890 GBP2023-06-30
34,353 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,158 GBP2023-06-30
33,221 GBP2022-06-30
Other Creditors
Current
12,047 GBP2023-06-30
12,229 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,597 GBP2022-06-30
Between one and five year, hire purchase agreements
4,597 GBP2022-06-30
hire purchase agreements
4,597 GBP2023-06-30
11,493 GBP2022-06-30