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
24,515 GBP2025-07-31
30,082 GBP2024-07-31
Total Inventories
194,953 GBP2025-07-31
232,108 GBP2024-07-31
Debtors
547,496 GBP2025-07-31
466,206 GBP2024-07-31
Cash at bank and in hand
199,412 GBP2025-07-31
86,338 GBP2024-07-31
Current Assets
941,861 GBP2025-07-31
784,652 GBP2024-07-31
Creditors
Current
443,290 GBP2025-07-31
436,330 GBP2024-07-31
Net Current Assets/Liabilities
498,571 GBP2025-07-31
348,322 GBP2024-07-31
Total Assets Less Current Liabilities
523,086 GBP2025-07-31
378,404 GBP2024-07-31
Creditors
Non-current
99,985 GBP2025-07-31
Net Assets/Liabilities
423,101 GBP2025-07-31
378,404 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
422,101 GBP2025-07-31
377,404 GBP2024-07-31
Equity
423,101 GBP2025-07-31
378,404 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,392 GBP2025-07-31
118,831 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,877 GBP2025-07-31
88,749 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,515 GBP2025-07-31
30,082 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,016 GBP2025-07-31
Current, Amounts falling due within one year
139,213 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
352,480 GBP2025-07-31
Current, Amounts falling due within one year
326,993 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
547,496 GBP2025-07-31
Current, Amounts falling due within one year
466,206 GBP2024-07-31
Trade Creditors/Trade Payables
Current
240,171 GBP2025-07-31
273,938 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,581 GBP2025-07-31
28,668 GBP2024-07-31
Other Creditors
Current
169,538 GBP2025-07-31
133,724 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
99,985 GBP2025-07-31