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
213,175 GBP2024-08-31
186,447 GBP2023-08-31
Total Inventories
572,086 GBP2024-08-31
500,128 GBP2023-08-31
Debtors
196,016 GBP2024-08-31
639,650 GBP2023-08-31
Cash at bank and in hand
205,758 GBP2024-08-31
364,625 GBP2023-08-31
Current Assets
973,860 GBP2024-08-31
1,504,403 GBP2023-08-31
Creditors
Current
449,632 GBP2024-08-31
893,578 GBP2023-08-31
Net Current Assets/Liabilities
524,228 GBP2024-08-31
610,825 GBP2023-08-31
Total Assets Less Current Liabilities
737,403 GBP2024-08-31
797,272 GBP2023-08-31
Net Assets/Liabilities
491,000 GBP2024-08-31
573,138 GBP2023-08-31
Equity
Called up share capital
19,998 GBP2024-08-31
19,998 GBP2023-08-31
Retained earnings (accumulated losses)
471,002 GBP2024-08-31
553,140 GBP2023-08-31
Equity
491,000 GBP2024-08-31
573,138 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,918 GBP2023-08-31
Plant and equipment
62,101 GBP2024-08-31
60,975 GBP2023-08-31
Furniture and fittings
129,514 GBP2024-08-31
129,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,464 GBP2023-08-31
Plant and equipment
50,250 GBP2024-08-31
46,298 GBP2023-08-31
Furniture and fittings
113,597 GBP2024-08-31
108,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,113 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,952 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,851 GBP2024-08-31
14,677 GBP2023-08-31
Furniture and fittings
15,917 GBP2024-08-31
21,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,638 GBP2024-08-31
161,375 GBP2023-08-31
Computers
97,236 GBP2024-08-31
97,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
586,407 GBP2024-08-31
569,018 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-82,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,472 GBP2024-08-31
99,149 GBP2023-08-31
Computers
67,336 GBP2024-08-31
57,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,232 GBP2024-08-31
382,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,989 GBP2023-09-01 ~ 2024-08-31
Computers
9,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
119,166 GBP2024-08-31
62,226 GBP2023-08-31
Computers
29,900 GBP2024-08-31
39,867 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
172,501 GBP2024-08-31
454,070 GBP2023-08-31
Other Debtors
Current
177,000 GBP2023-08-31
Prepayments
Current
23,515 GBP2024-08-31
8,580 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
196,016 GBP2024-08-31
Current, Amounts falling due within one year
639,650 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,001 GBP2024-08-31
60,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,412 GBP2024-08-31
12,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
141,535 GBP2024-08-31
134,062 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,623 GBP2024-08-31
86,934 GBP2023-08-31
Other Creditors
Current
158,184 GBP2024-08-31
567,075 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,488 GBP2024-08-31
28,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
78,333 GBP2024-08-31
Non-current, Between one and two years
120,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
123,861 GBP2024-08-31
52,995 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
22,412 GBP2024-08-31
Between one and five year, hire purchase agreements
123,861 GBP2024-08-31
52,995 GBP2023-08-31
hire purchase agreements
146,273 GBP2024-08-31
65,267 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,436 GBP2024-08-31
114,436 GBP2023-08-31
Between one and five year
457,744 GBP2024-08-31
457,744 GBP2023-08-31
All periods
572,180 GBP2024-08-31
572,180 GBP2023-08-31