46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
21,976 GBP2024-05-31
Property, Plant & Equipment
36,721 GBP2024-05-31
44,773 GBP2023-05-31
Fixed Assets
58,697 GBP2024-05-31
44,773 GBP2023-05-31
Total Inventories
2,099,602 GBP2024-05-31
2,745,571 GBP2023-05-31
Debtors
2,051,902 GBP2024-05-31
5,904,262 GBP2023-05-31
Cash at bank and in hand
881,459 GBP2024-05-31
603,181 GBP2023-05-31
Current Assets
5,032,963 GBP2024-05-31
9,253,014 GBP2023-05-31
Creditors
Current
2,222,444 GBP2024-05-31
6,737,927 GBP2023-05-31
Net Current Assets/Liabilities
2,810,519 GBP2024-05-31
2,515,087 GBP2023-05-31
Total Assets Less Current Liabilities
2,869,216 GBP2024-05-31
2,559,860 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,869,116 GBP2024-05-31
2,559,760 GBP2023-05-31
Equity
2,869,216 GBP2024-05-31
2,559,860 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
32,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,618 GBP2024-05-31
17,618 GBP2023-05-31
Motor vehicles
58,463 GBP2024-05-31
58,463 GBP2023-05-31
Computers
25,540 GBP2024-05-31
21,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,621 GBP2024-05-31
97,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,611 GBP2024-05-31
14,081 GBP2023-05-31
Motor vehicles
33,799 GBP2024-05-31
25,578 GBP2023-05-31
Computers
16,490 GBP2024-05-31
13,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,900 GBP2024-05-31
53,133 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,221 GBP2023-06-01 ~ 2024-05-31
Computers
3,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,007 GBP2024-05-31
3,537 GBP2023-05-31
Motor vehicles
24,664 GBP2024-05-31
32,885 GBP2023-05-31
Computers
9,050 GBP2024-05-31
8,351 GBP2023-05-31
Merchandise
2,099,602 GBP2024-05-31
2,745,571 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
716,878 GBP2024-05-31
5,253,691 GBP2023-05-31
Other Debtors
Current
552,735 GBP2024-05-31
535,210 GBP2023-05-31
Prepayments
Current
2,749 GBP2024-05-31
3,015 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,051,902 GBP2024-05-31
5,904,262 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,765,499 GBP2024-05-31
5,776,487 GBP2023-05-31
Corporation Tax Payable
Current
123,674 GBP2024-05-31
112,499 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,437 GBP2024-05-31
-726 GBP2023-05-31
Other Creditors
Current
259,518 GBP2024-05-31
810,067 GBP2023-05-31
Accrued Liabilities
Current
29,970 GBP2024-05-31
29,850 GBP2023-05-31