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
191,578 GBP2025-04-30
151,107 GBP2024-04-30
Debtors
417,791 GBP2025-04-30
563,736 GBP2024-04-30
Cash at bank and in hand
179,258 GBP2025-04-30
71,090 GBP2024-04-30
Current Assets
1,369,954 GBP2025-04-30
1,532,350 GBP2024-04-30
Creditors
Amounts falling due within one year
-915,569 GBP2025-04-30
-878,874 GBP2024-04-30
Net Current Assets/Liabilities
454,385 GBP2025-04-30
653,476 GBP2024-04-30
Total Assets Less Current Liabilities
645,963 GBP2025-04-30
804,583 GBP2024-04-30
Net Assets/Liabilities
614,661 GBP2025-04-30
789,831 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
614,659 GBP2025-04-30
789,829 GBP2024-04-30
Equity
614,661 GBP2025-04-30
789,831 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,145 GBP2024-04-30
Plant and equipment
131,669 GBP2025-04-30
131,669 GBP2024-04-30
Furniture and fittings
73,642 GBP2025-04-30
73,642 GBP2024-04-30
Motor vehicles
177,892 GBP2025-04-30
100,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
544,348 GBP2025-04-30
466,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,064 GBP2024-04-30
Plant and equipment
127,314 GBP2025-04-30
125,447 GBP2024-04-30
Furniture and fittings
61,893 GBP2025-04-30
59,820 GBP2024-04-30
Motor vehicles
87,276 GBP2025-04-30
57,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,770 GBP2025-04-30
315,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,073 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
84,858 GBP2025-04-30
88,081 GBP2024-04-30
Plant and equipment
4,355 GBP2025-04-30
6,222 GBP2024-04-30
Furniture and fittings
11,749 GBP2025-04-30
13,822 GBP2024-04-30
Motor vehicles
90,616 GBP2025-04-30
42,982 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
384,591 GBP2025-04-30
419,947 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
108,997 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,200 GBP2025-04-30
34,792 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
417,791 GBP2025-04-30
563,736 GBP2024-04-30
Trade Creditors/Trade Payables
Current
573,722 GBP2025-04-30
517,960 GBP2024-04-30
Amounts owed to group undertakings
Current
80,042 GBP2025-04-30
80,042 GBP2024-04-30
Corporation Tax Payable
Current
174,000 GBP2025-04-30
196,124 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,905 GBP2025-04-30
66,945 GBP2024-04-30
Other Creditors
Current
60,900 GBP2025-04-30
17,803 GBP2024-04-30
Creditors
Current
915,569 GBP2025-04-30
878,874 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,750 GBP2025-04-30
247,500 GBP2024-04-30