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
16,130 GBP2024-02-29
19,605 GBP2023-02-28
Total Inventories
74,043 GBP2024-02-29
91,407 GBP2023-02-28
Debtors
133,230 GBP2024-02-29
119,072 GBP2023-02-28
Cash at bank and in hand
48,013 GBP2024-02-29
83,317 GBP2023-02-28
Current Assets
255,286 GBP2024-02-29
293,796 GBP2023-02-28
Creditors
Current
148,955 GBP2024-02-29
193,798 GBP2023-02-28
Net Current Assets/Liabilities
106,331 GBP2024-02-29
99,998 GBP2023-02-28
Total Assets Less Current Liabilities
122,461 GBP2024-02-29
119,603 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
122,357 GBP2024-02-29
119,499 GBP2023-02-28
Equity
122,461 GBP2024-02-29
119,603 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,640 GBP2023-02-28
Motor vehicles
22,995 GBP2023-02-28
Computers
11,378 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,390 GBP2024-02-29
16,760 GBP2023-02-28
Motor vehicles
18,980 GBP2024-02-29
17,640 GBP2023-02-28
Computers
8,513 GBP2024-02-29
8,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,883 GBP2024-02-29
42,408 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,630 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,340 GBP2023-03-01 ~ 2024-02-29
Computers
505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,250 GBP2024-02-29
10,880 GBP2023-02-28
Motor vehicles
4,015 GBP2024-02-29
5,355 GBP2023-02-28
Computers
2,865 GBP2024-02-29
3,370 GBP2023-02-28
Finished Goods
74,043 GBP2024-02-29
91,407 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
128,430 GBP2024-02-29
130,469 GBP2023-02-28
Prepayments
Current
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
133,230 GBP2024-02-29
119,072 GBP2023-02-28
Trade Creditors/Trade Payables
Current
116,935 GBP2024-02-29
146,973 GBP2023-02-28
Corporation Tax Payable
Current
9,402 GBP2024-02-29
19,037 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,220 GBP2024-02-29
10,890 GBP2023-02-28
Accrued Liabilities
Current
3,700 GBP2024-02-29
6,857 GBP2023-02-28
Profit/Loss
36,608 GBP2023-03-01 ~ 2024-02-29
77,285 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-33,750 GBP2023-03-01 ~ 2024-02-29
-75,000 GBP2022-03-01 ~ 2023-02-28