46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
12,551 GBP2024-08-31
15,564 GBP2023-08-31
Property, Plant & Equipment
52,105 GBP2024-08-31
54,961 GBP2023-08-31
Fixed Assets
64,656 GBP2024-08-31
70,525 GBP2023-08-31
Total Inventories
344,413 GBP2024-08-31
337,689 GBP2023-08-31
Debtors
299,883 GBP2024-08-31
200,657 GBP2023-08-31
Cash at bank and in hand
28,492 GBP2024-08-31
47,294 GBP2023-08-31
Current Assets
672,788 GBP2024-08-31
585,640 GBP2023-08-31
Creditors
Current
551,655 GBP2024-08-31
411,993 GBP2023-08-31
Net Current Assets/Liabilities
121,133 GBP2024-08-31
173,647 GBP2023-08-31
Total Assets Less Current Liabilities
185,789 GBP2024-08-31
244,172 GBP2023-08-31
Net Assets/Liabilities
177,023 GBP2024-08-31
193,057 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
176,923 GBP2024-08-31
192,957 GBP2023-08-31
Equity
177,023 GBP2024-08-31
193,057 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
30,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,317 GBP2023-08-31
Plant and equipment
7,653 GBP2024-08-31
7,653 GBP2023-08-31
Furniture and fittings
14,707 GBP2024-08-31
14,707 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,653 GBP2024-08-31
7,653 GBP2023-08-31
Furniture and fittings
14,707 GBP2024-08-31
14,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,571 GBP2024-08-31
18,571 GBP2023-08-31
Computers
61,231 GBP2024-08-31
61,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,479 GBP2024-08-31
145,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,737 GBP2024-08-31
8,125 GBP2023-08-31
Computers
60,277 GBP2024-08-31
59,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,374 GBP2024-08-31
90,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,612 GBP2023-09-01 ~ 2024-08-31
Computers
442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,834 GBP2024-08-31
10,446 GBP2023-08-31
Computers
954 GBP2024-08-31
1,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,526 GBP2024-08-31
22,105 GBP2023-08-31
Other Debtors
Current
104,124 GBP2024-08-31
654 GBP2023-08-31
Prepayments/Accrued Income
Current
1,167 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
299,883 GBP2024-08-31
200,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,047 GBP2024-08-31
20,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,883 GBP2024-08-31
5,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
341,462 GBP2024-08-31
281,345 GBP2023-08-31
Corporation Tax Payable
Current
96,316 GBP2024-08-31
50,260 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,636 GBP2024-08-31
5,223 GBP2023-08-31
Other Creditors
Current
606 GBP2024-08-31
1,067 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,710 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
34,999 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,431 GBP2024-08-31
9,314 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2024-08-31
20,001 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
52,047 GBP2024-08-31
20,001 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
34,999 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,335 GBP2024-08-31
6,802 GBP2023-08-31