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
675 GBP2025-09-30
119 GBP2024-09-30
Debtors
262,045 GBP2025-09-30
244,666 GBP2024-09-30
Cash at bank and in hand
47,555 GBP2025-09-30
60,755 GBP2024-09-30
Current Assets
501,507 GBP2025-09-30
524,000 GBP2024-09-30
Net Current Assets/Liabilities
95,260 GBP2025-09-30
135,419 GBP2024-09-30
Total Assets Less Current Liabilities
95,935 GBP2025-09-30
135,538 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-14,161 GBP2024-09-30
Net Assets/Liabilities
95,935 GBP2025-09-30
121,377 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
95,835 GBP2025-09-30
121,277 GBP2024-09-30
Equity
95,935 GBP2025-09-30
121,377 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,388 GBP2025-09-30
11,388 GBP2024-09-30
Computers
30,851 GBP2025-09-30
30,136 GBP2024-09-30
Motor vehicles
14,460 GBP2025-09-30
14,460 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,824 GBP2025-09-30
57,109 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,125 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,388 GBP2025-09-30
11,269 GBP2024-09-30
Computers
30,176 GBP2025-09-30
30,136 GBP2024-09-30
Motor vehicles
14,460 GBP2025-09-30
14,460 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,149 GBP2025-09-30
56,990 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
119 GBP2024-10-01 ~ 2025-09-30
Computers
40 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,125 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
119 GBP2024-09-30
Computers
675 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
253,057 GBP2025-09-30
235,753 GBP2024-09-30
Other Debtors
Current
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Prepayments/Accrued Income
Current
988 GBP2025-09-30
913 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
262,045 GBP2025-09-30
244,666 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,533 GBP2025-09-30
19,610 GBP2024-09-30
Trade Creditors/Trade Payables
Current
130,803 GBP2025-09-30
104,207 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,174 GBP2025-09-30
42,817 GBP2024-09-30
Other Creditors
Current
229,173 GBP2025-09-30
211,042 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
12,564 GBP2025-09-30
10,905 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
14,161 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,147 GBP2025-09-30
59,726 GBP2024-09-30