46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
92022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
94,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2023-03-31
Property, Plant & Equipment
301,235 GBP2023-03-31
331,743 GBP2022-03-31
Total Inventories
400,000 GBP2023-03-31
390,000 GBP2022-03-31
Debtors
793,710 GBP2023-03-31
728,165 GBP2022-03-31
Cash at bank and in hand
193,702 GBP2023-03-31
145,792 GBP2022-03-31
Current Assets
1,387,412 GBP2023-03-31
1,263,957 GBP2022-03-31
Net Current Assets/Liabilities
837,152 GBP2023-03-31
718,209 GBP2022-03-31
Total Assets Less Current Liabilities
1,138,387 GBP2023-03-31
1,049,952 GBP2022-03-31
Net Assets/Liabilities
987,486 GBP2023-03-31
825,874 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
987,386 GBP2023-03-31
825,774 GBP2022-03-31
Equity
987,486 GBP2023-03-31
825,874 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
94,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
373,884 GBP2023-03-31
373,884 GBP2022-03-31
Plant and equipment
140,878 GBP2023-03-31
140,294 GBP2022-03-31
Furniture and fittings
29,883 GBP2023-03-31
29,883 GBP2022-03-31
Motor vehicles
59,499 GBP2023-03-31
71,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
604,144 GBP2023-03-31
616,060 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,548 GBP2023-03-31
109,463 GBP2022-03-31
Furniture and fittings
24,021 GBP2023-03-31
22,067 GBP2022-03-31
Motor vehicles
30,770 GBP2023-03-31
32,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,909 GBP2023-03-31
284,317 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,085 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,954 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,314 GBP2023-03-31
253,541 GBP2022-03-31
Plant and equipment
24,330 GBP2023-03-31
30,831 GBP2022-03-31
Furniture and fittings
5,862 GBP2023-03-31
7,816 GBP2022-03-31
Motor vehicles
28,729 GBP2023-03-31
39,555 GBP2022-03-31
Finished Goods
400,000 GBP2023-03-31
390,000 GBP2022-03-31
Trade Debtors/Trade Receivables
395,419 GBP2023-03-31
382,250 GBP2022-03-31
Prepayments/Accrued Income
17,282 GBP2023-03-31
21,994 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,777 GBP2023-03-31
353,233 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,150 GBP2023-03-31
25,566 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
52,100 GBP2023-03-31
69,291 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,555 GBP2023-03-31
28,753 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,617 GBP2023-03-31
15,496 GBP2022-03-31
Deferred Tax Liabilities
8,100 GBP2023-03-31
8,600 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31