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
119 GBP2024-09-30
646 GBP2023-09-30
Debtors
244,666 GBP2024-09-30
273,367 GBP2023-09-30
Cash at bank and in hand
60,755 GBP2024-09-30
78,460 GBP2023-09-30
Current Assets
524,000 GBP2024-09-30
564,820 GBP2023-09-30
Net Current Assets/Liabilities
135,419 GBP2024-09-30
116,705 GBP2023-09-30
Total Assets Less Current Liabilities
135,538 GBP2024-09-30
117,351 GBP2023-09-30
Creditors
Non-current
-14,161 GBP2024-09-30
-30,064 GBP2023-09-30
Net Assets/Liabilities
121,377 GBP2024-09-30
87,287 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
121,277 GBP2024-09-30
87,187 GBP2023-09-30
Equity
121,377 GBP2024-09-30
87,287 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,125 GBP2023-09-30
Plant and equipment
11,388 GBP2023-09-30
Computers
30,136 GBP2023-09-30
Motor vehicles
14,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,125 GBP2023-09-30
Plant and equipment
11,269 GBP2024-09-30
11,110 GBP2023-09-30
Computers
30,136 GBP2024-09-30
29,768 GBP2023-09-30
Motor vehicles
14,460 GBP2024-09-30
14,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,990 GBP2024-09-30
56,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-10-01 ~ 2024-09-30
Computers
368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119 GBP2024-09-30
278 GBP2023-09-30
Computers
0 GBP2024-09-30
368 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
235,753 GBP2024-09-30
272,209 GBP2023-09-30
Other Debtors
Current
8,000 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
913 GBP2024-09-30
1,158 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
244,666 GBP2024-09-30
Amounts falling due within one year, Current
273,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,610 GBP2024-09-30
24,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,207 GBP2024-09-30
150,240 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,817 GBP2024-09-30
50,676 GBP2023-09-30
Other Creditors
Current
211,042 GBP2024-09-30
204,664 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,905 GBP2024-09-30
17,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2024-09-30
30,064 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,726 GBP2024-09-30
0 GBP2023-09-30