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
63,986 GBP2024-06-30
17,846 GBP2023-06-30
Total Inventories
145,625 GBP2024-06-30
114,303 GBP2023-06-30
Debtors
302,681 GBP2024-06-30
245,488 GBP2023-06-30
Cash at bank and in hand
33,551 GBP2024-06-30
51,242 GBP2023-06-30
Current Assets
481,857 GBP2024-06-30
411,033 GBP2023-06-30
Creditors
Current
140,922 GBP2024-06-30
77,692 GBP2023-06-30
Net Current Assets/Liabilities
340,935 GBP2024-06-30
333,341 GBP2023-06-30
Total Assets Less Current Liabilities
404,921 GBP2024-06-30
351,187 GBP2023-06-30
Net Assets/Liabilities
388,924 GBP2024-06-30
346,726 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
373,924 GBP2024-06-30
331,726 GBP2023-06-30
Equity
388,924 GBP2024-06-30
346,726 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,437 GBP2024-06-30
18,437 GBP2023-06-30
Furniture and fittings
29,139 GBP2024-06-30
9,092 GBP2023-06-30
Motor vehicles
45,779 GBP2024-06-30
29,595 GBP2023-06-30
Computers
4,763 GBP2024-06-30
4,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,118 GBP2024-06-30
61,887 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,437 GBP2024-06-30
17,595 GBP2023-06-30
Furniture and fittings
8,020 GBP2024-06-30
5,213 GBP2023-06-30
Motor vehicles
3,815 GBP2024-06-30
17,880 GBP2023-06-30
Computers
3,860 GBP2024-06-30
3,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,132 GBP2024-06-30
44,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,748 GBP2023-07-01 ~ 2024-06-30
Computers
507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,119 GBP2024-06-30
3,879 GBP2023-06-30
Motor vehicles
41,964 GBP2024-06-30
11,715 GBP2023-06-30
Computers
903 GBP2024-06-30
1,410 GBP2023-06-30
Plant and equipment
842 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,258 GBP2024-06-30
Current, Amounts falling due within one year
154,318 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
92,423 GBP2024-06-30
Current, Amounts falling due within one year
91,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
302,681 GBP2024-06-30
Current, Amounts falling due within one year
245,488 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,948 GBP2024-06-30
4,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,455 GBP2024-06-30
39,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,545 GBP2024-06-30
21,158 GBP2023-06-30
Other Creditors
Current
8,974 GBP2024-06-30
12,047 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
35,948 GBP2024-06-30