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
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
115,521 GBP2023-10-31
122,526 GBP2022-10-31
Total Inventories
74,651 GBP2023-10-31
80,102 GBP2022-10-31
Debtors
85,319 GBP2023-10-31
73,445 GBP2022-10-31
Cash at bank and in hand
125,206 GBP2023-10-31
132,023 GBP2022-10-31
Current Assets
285,176 GBP2023-10-31
285,570 GBP2022-10-31
Net Current Assets/Liabilities
150,489 GBP2023-10-31
155,356 GBP2022-10-31
Total Assets Less Current Liabilities
266,010 GBP2023-10-31
277,882 GBP2022-10-31
Net Assets/Liabilities
227,508 GBP2023-10-31
229,536 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Capital redemption reserve
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
227,500 GBP2023-10-31
229,528 GBP2022-10-31
Equity
227,508 GBP2023-10-31
229,536 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,539 GBP2022-11-01 ~ 2023-10-31
8,023 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,708 GBP2023-10-31
Plant and equipment
8,493 GBP2023-10-31
Furniture and fittings
2,142 GBP2023-10-31
Motor vehicles
64,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,343 GBP2023-10-31
7,140 GBP2022-10-31
Furniture and fittings
1,470 GBP2023-10-31
1,301 GBP2022-10-31
Motor vehicles
44,937 GBP2023-10-31
38,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,114 GBP2023-10-31
57,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
169 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
93,708 GBP2023-10-31
93,708 GBP2022-10-31
Plant and equipment
1,150 GBP2023-10-31
1,353 GBP2022-10-31
Furniture and fittings
672 GBP2023-10-31
841 GBP2022-10-31
Motor vehicles
19,613 GBP2023-10-31
26,151 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
15,989 GBP2023-10-31
25,116 GBP2022-10-31
Trade Debtors/Trade Receivables
84,608 GBP2023-10-31
72,530 GBP2022-10-31
Other Debtors
711 GBP2023-10-31
915 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,642 GBP2023-10-31
6,440 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,491 GBP2023-10-31
95,453 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,999 GBP2023-10-31
5,536 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,511 GBP2023-10-31
9,241 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,312 GBP2023-10-31
9,750 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,732 GBP2023-10-31
3,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,502 GBP2023-10-31
45,347 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31
4 shares2022-10-31