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
182024-05-01 ~ 2025-03-27
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
174,222 GBP2025-03-27
148,411 GBP2024-04-30
Total Inventories
397,006 GBP2025-03-27
499,958 GBP2024-04-30
Debtors
759,816 GBP2025-03-27
640,222 GBP2024-04-30
Cash at bank and in hand
799,473 GBP2025-03-27
1,150,875 GBP2024-04-30
Current Assets
1,956,295 GBP2025-03-27
2,291,055 GBP2024-04-30
Creditors
Amounts falling due within one year
686,985 GBP2025-03-27
877,440 GBP2024-04-30
Net Current Assets/Liabilities
1,269,310 GBP2025-03-27
1,413,615 GBP2024-04-30
Total Assets Less Current Liabilities
1,443,532 GBP2025-03-27
1,562,026 GBP2024-04-30
Net Assets/Liabilities
1,400,858 GBP2025-03-27
1,524,922 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-03-27
500 GBP2024-04-30
Retained earnings (accumulated losses)
1,400,358 GBP2025-03-27
1,524,422 GBP2024-04-30
Equity
1,400,858 GBP2025-03-27
1,524,922 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-03-27
Motor vehicles
25.002024-05-01 ~ 2025-03-27
Intangible Assets - Gross Cost
148,125 GBP2025-03-27
Intangible Assets - Accumulated Amortisation & Impairment
148,125 GBP2025-03-27
Property, Plant & Equipment - Gross Cost
354,735 GBP2025-03-27
301,652 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,513 GBP2025-03-27
153,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,272 GBP2024-05-01 ~ 2025-03-27
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-27
250 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-27
250 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,450 GBP2025-03-27
2,415 GBP2024-04-30
Between one and five year
123,763 GBP2025-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,213 GBP2025-03-27
2,415 GBP2024-04-30