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
332024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment
203,689 GBP2025-09-30
75,216 GBP2024-09-30
Total Inventories
443,847 GBP2025-09-30
404,462 GBP2024-09-30
Debtors
Current
787,939 GBP2025-09-30
716,441 GBP2024-09-30
Cash at bank and in hand
2,038,442 GBP2025-09-30
1,404,565 GBP2024-09-30
Current Assets
3,270,228 GBP2025-09-30
2,525,468 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,224,064 GBP2025-09-30
-1,103,828 GBP2024-09-30
Net Current Assets/Liabilities
2,046,164 GBP2025-09-30
1,421,640 GBP2024-09-30
Total Assets Less Current Liabilities
2,249,853 GBP2025-09-30
1,496,856 GBP2024-09-30
Net Assets/Liabilities
2,133,337 GBP2025-09-30
1,481,963 GBP2024-09-30
Equity
Called up share capital
12,050 GBP2025-09-30
12,050 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
2,121,237 GBP2025-09-30
1,469,863 GBP2024-09-30
Equity
2,133,337 GBP2025-09-30
1,481,963 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Motor vehicles
202024-10-01 ~ 2025-09-30
Furniture and fittings
152024-10-01 ~ 2025-09-30
Computers
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-09-30
20,843 GBP2024-09-30
Motor vehicles
150,380 GBP2025-09-30
14,000 GBP2024-09-30
Furniture and fittings
60,083 GBP2025-09-30
74,689 GBP2024-09-30
Office equipment
21,980 GBP2025-09-30
34,670 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
254,443 GBP2025-09-30
144,202 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,343 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-15,391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-48,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,251 GBP2024-09-30
Motor vehicles
4,434 GBP2024-09-30
Furniture and fittings
28,564 GBP2024-09-30
Office equipment
24,737 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,986 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,067 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
1,167 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
12,738 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,753 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
10,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,783 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,267 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-15,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,535 GBP2025-09-30
Motor vehicles
13,087 GBP2025-09-30
Furniture and fittings
20,501 GBP2025-09-30
Office equipment
12,631 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,754 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
17,465 GBP2025-09-30
9,592 GBP2024-09-30
Motor vehicles
137,293 GBP2025-09-30
9,566 GBP2024-09-30
Furniture and fittings
39,582 GBP2025-09-30
46,125 GBP2024-09-30
Office equipment
9,349 GBP2025-09-30
9,933 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
132,627 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
736,568 GBP2025-09-30
647,426 GBP2024-09-30
Prepayments/Accrued Income
Current
51,371 GBP2025-09-30
69,015 GBP2024-09-30
Trade Creditors/Trade Payables
Current
677,967 GBP2025-09-30
595,095 GBP2024-09-30
Corporation Tax Payable
Current
207,349 GBP2025-09-30
193,401 GBP2024-09-30
Taxation/Social Security Payable
Current
148,524 GBP2025-09-30
140,931 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
42,540 GBP2025-09-30
Other Creditors
Current
5,729 GBP2025-09-30
10,647 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
141,955 GBP2025-09-30
163,754 GBP2024-09-30
Creditors
Current
1,224,064 GBP2025-09-30
1,103,828 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,128 GBP2025-09-30
Net Deferred Tax Liability/Asset
47,388 GBP2025-09-30
14,893 GBP2024-09-30
15,157 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,495 GBP2024-10-01 ~ 2025-09-30
-264 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,804 GBP2025-09-30
15,236 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,421 GBP2025-09-30
48,955 GBP2024-09-30
Between one and five year
63,133 GBP2025-09-30
36,895 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,554 GBP2025-09-30
85,850 GBP2024-09-30