46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,200 GBP2024-03-31
103,997 GBP2023-03-31
Total Inventories
46,755 GBP2024-03-31
50,524 GBP2023-03-31
Debtors
44,109 GBP2024-03-31
21,738 GBP2023-03-31
Cash at bank and in hand
173,126 GBP2024-03-31
152,813 GBP2023-03-31
Current Assets
263,990 GBP2024-03-31
225,075 GBP2023-03-31
Creditors
Current
77,110 GBP2024-03-31
77,043 GBP2023-03-31
Net Current Assets/Liabilities
186,880 GBP2024-03-31
148,032 GBP2023-03-31
Total Assets Less Current Liabilities
270,080 GBP2024-03-31
252,029 GBP2023-03-31
Creditors
Non-current
68,094 GBP2024-03-31
84,703 GBP2023-03-31
Net Assets/Liabilities
201,986 GBP2024-03-31
167,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,886 GBP2024-03-31
167,226 GBP2023-03-31
Equity
201,986 GBP2024-03-31
167,326 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,085 GBP2023-03-31
Plant and equipment
110,774 GBP2023-03-31
Furniture and fittings
22,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,025 GBP2024-03-31
227,511 GBP2023-03-31
Plant and equipment
103,809 GBP2024-03-31
102,068 GBP2023-03-31
Furniture and fittings
19,929 GBP2024-03-31
19,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,060 GBP2024-03-31
77,574 GBP2023-03-31
Plant and equipment
6,965 GBP2024-03-31
8,706 GBP2023-03-31
Furniture and fittings
3,050 GBP2024-03-31
3,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,172 GBP2023-03-31
Computers
13,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
492,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,389 GBP2024-03-31
32,944 GBP2023-03-31
Computers
8,093 GBP2024-03-31
6,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,245 GBP2024-03-31
388,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,445 GBP2023-04-01 ~ 2024-03-31
Computers
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,783 GBP2024-03-31
7,228 GBP2023-03-31
Computers
5,342 GBP2024-03-31
6,677 GBP2023-03-31
Merchandise
46,755 GBP2024-03-31
50,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,227 GBP2024-03-31
-6,852 GBP2023-03-31
Other Debtors
Current
26,087 GBP2024-03-31
26,087 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,132 GBP2024-03-31
1,871 GBP2023-03-31
Prepayments
Current
663 GBP2024-03-31
632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,109 GBP2024-03-31
21,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,076 GBP2024-03-31
3,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,252 GBP2024-03-31
18,808 GBP2023-03-31
Corporation Tax Payable
Current
341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,234 GBP2024-03-31
4,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,094 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,660 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31