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
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
75,216 GBP2024-09-30
77,284 GBP2023-09-30
Total Inventories
404,462 GBP2024-09-30
355,497 GBP2023-09-30
Debtors
Current
716,441 GBP2024-09-30
730,157 GBP2023-09-30
Cash at bank and in hand
1,404,565 GBP2024-09-30
1,002,107 GBP2023-09-30
Current Assets
2,525,468 GBP2024-09-30
2,087,761 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,103,828 GBP2024-09-30
-1,200,942 GBP2023-09-30
Net Current Assets/Liabilities
1,421,640 GBP2024-09-30
886,819 GBP2023-09-30
Total Assets Less Current Liabilities
1,496,856 GBP2024-09-30
964,103 GBP2023-09-30
Net Assets/Liabilities
1,481,963 GBP2024-09-30
948,946 GBP2023-09-30
Equity
Called up share capital
12,050 GBP2024-09-30
12,050 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,469,863 GBP2024-09-30
936,846 GBP2023-09-30
Equity
1,481,963 GBP2024-09-30
948,946 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,843 GBP2024-09-30
20,843 GBP2023-09-30
Motor vehicles
14,000 GBP2024-09-30
7,000 GBP2023-09-30
Furniture and fittings
74,689 GBP2024-09-30
71,226 GBP2023-09-30
Office equipment
34,670 GBP2024-09-30
32,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,202 GBP2024-09-30
131,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,558 GBP2023-09-30
Motor vehicles
2,334 GBP2023-09-30
Furniture and fittings
20,709 GBP2023-09-30
Office equipment
21,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
7,855 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,923 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
14,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
68,986 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,592 GBP2024-09-30
11,285 GBP2023-09-30
Motor vehicles
9,566 GBP2024-09-30
4,666 GBP2023-09-30
Furniture and fittings
46,125 GBP2024-09-30
50,517 GBP2023-09-30
Office equipment
9,933 GBP2024-09-30
10,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
647,426 GBP2024-09-30
694,255 GBP2023-09-30
Prepayments/Accrued Income
Current
69,015 GBP2024-09-30
35,902 GBP2023-09-30
Bank Borrowings
Current
120,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
595,095 GBP2024-09-30
678,581 GBP2023-09-30
Corporation Tax Payable
Current
193,401 GBP2024-09-30
97,270 GBP2023-09-30
Taxation/Social Security Payable
Current
140,931 GBP2024-09-30
65,325 GBP2023-09-30
Other Creditors
Current
10,647 GBP2024-09-30
17,298 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
163,754 GBP2024-09-30
222,468 GBP2023-09-30
Creditors
Current
1,103,828 GBP2024-09-30
1,200,942 GBP2023-09-30
Net Deferred Tax Liability/Asset
14,893 GBP2024-09-30
15,157 GBP2023-09-30
1,846 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-264 GBP2023-10-01 ~ 2024-09-30
13,311 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,236 GBP2024-09-30
15,486 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,955 GBP2024-09-30
109,768 GBP2023-09-30
Between one and five year
36,895 GBP2024-09-30
38,507 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,850 GBP2024-09-30
148,275 GBP2023-09-30