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
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
98,245 GBP2024-10-31
115,521 GBP2023-10-31
Total Inventories
82,007 GBP2024-10-31
74,651 GBP2023-10-31
Debtors
72,198 GBP2024-10-31
85,319 GBP2023-10-31
Cash at bank and in hand
111,974 GBP2024-10-31
125,206 GBP2023-10-31
Current Assets
266,179 GBP2024-10-31
285,176 GBP2023-10-31
Net Current Assets/Liabilities
146,329 GBP2024-10-31
150,489 GBP2023-10-31
Total Assets Less Current Liabilities
244,574 GBP2024-10-31
266,010 GBP2023-10-31
Creditors
Amounts falling due after one year
-31,449 GBP2024-10-31
-38,502 GBP2023-10-31
Net Assets/Liabilities
213,125 GBP2024-10-31
227,508 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Capital redemption reserve
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
213,117 GBP2024-10-31
227,500 GBP2023-10-31
Equity
213,125 GBP2024-10-31
227,508 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,491 GBP2023-11-01 ~ 2024-10-31
7,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,708 GBP2024-10-31
93,708 GBP2023-10-31
Plant and equipment
8,493 GBP2024-10-31
8,493 GBP2023-10-31
Furniture and fittings
2,142 GBP2024-10-31
2,142 GBP2023-10-31
Motor vehicles
26,650 GBP2024-10-31
64,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,735 GBP2024-10-31
179,635 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-37,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,515 GBP2024-10-31
7,343 GBP2023-10-31
Furniture and fittings
1,604 GBP2024-10-31
1,470 GBP2023-10-31
Motor vehicles
23,932 GBP2024-10-31
44,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,490 GBP2024-10-31
64,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
134 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
93,708 GBP2024-10-31
93,708 GBP2023-10-31
Plant and equipment
978 GBP2024-10-31
1,150 GBP2023-10-31
Furniture and fittings
538 GBP2024-10-31
672 GBP2023-10-31
Motor vehicles
2,718 GBP2024-10-31
19,613 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
15,989 GBP2023-10-31
Trade Debtors/Trade Receivables
71,494 GBP2024-10-31
84,608 GBP2023-10-31
Other Debtors
704 GBP2024-10-31
711 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,848 GBP2024-10-31
6,642 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,855 GBP2024-10-31
102,491 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,999 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,430 GBP2024-10-31
7,511 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,621 GBP2024-10-31
11,312 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,096 GBP2024-10-31
3,732 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,449 GBP2024-10-31
38,502 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31