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
12,607 GBP2024-06-30
14,832 GBP2023-06-30
Fixed Assets
12,607 GBP2024-06-30
14,832 GBP2023-06-30
Total Inventories
10,175 GBP2024-06-30
10,542 GBP2023-06-30
Debtors
-47,895 GBP2024-06-30
-65,601 GBP2023-06-30
Cash at bank and in hand
13,072 GBP2024-06-30
58,771 GBP2023-06-30
Current Assets
-24,648 GBP2024-06-30
3,712 GBP2023-06-30
Net Current Assets/Liabilities
-75,491 GBP2024-06-30
-22,178 GBP2023-06-30
Total Assets Less Current Liabilities
-62,884 GBP2024-06-30
-7,346 GBP2023-06-30
Net Assets/Liabilities
-62,884 GBP2024-06-30
-7,346 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-62,886 GBP2024-06-30
-7,348 GBP2023-06-30
Equity
-62,884 GBP2024-06-30
-7,346 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,900 GBP2024-06-30
51,900 GBP2023-07-01
Tools/Equipment for furniture and fittings
15,613 GBP2024-06-30
15,613 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
67,513 GBP2024-06-30
67,513 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,586 GBP2024-06-30
39,766 GBP2023-07-01
Tools/Equipment for furniture and fittings
13,320 GBP2024-06-30
12,915 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,906 GBP2024-06-30
52,681 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
10,314 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,293 GBP2024-06-30
Finished Goods/Goods for Resale
10,175 GBP2024-06-30
10,542 GBP2023-06-30
Trade Debtors/Trade Receivables
-67,190 GBP2024-06-30
-71,870 GBP2023-06-30
Prepayments/Accrued Income
323 GBP2024-06-30
316 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,827 GBP2024-06-30
4,417 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,868 GBP2024-06-30
-6,033 GBP2023-06-30
Taxation/Social Security Payable
-2,252 GBP2024-06-30
-817 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
28,788 GBP2024-06-30
5,002 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,395 GBP2024-06-30
20,116 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,217 GBP2024-06-30
3,205 GBP2023-06-30