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
42,859 GBP2024-11-30
49,734 GBP2023-11-30
Fixed Assets
42,859 GBP2024-11-30
49,734 GBP2023-11-30
Total Inventories
1,738,756 GBP2024-11-30
1,761,627 GBP2023-11-30
Debtors
1,111,200 GBP2024-11-30
1,421,368 GBP2023-11-30
Cash at bank and in hand
181,710 GBP2024-11-30
261,357 GBP2023-11-30
Current Assets
3,031,666 GBP2024-11-30
3,444,352 GBP2023-11-30
Creditors
-3,561,209 GBP2024-11-30
-3,386,824 GBP2023-11-30
Net Current Assets/Liabilities
-529,543 GBP2024-11-30
57,528 GBP2023-11-30
Total Assets Less Current Liabilities
-486,684 GBP2024-11-30
107,262 GBP2023-11-30
Creditors
Non-current
-6,127 GBP2024-11-30
-16,545 GBP2023-11-30
Net Assets/Liabilities
-497,345 GBP2024-11-30
83,335 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-497,445 GBP2024-11-30
83,235 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,689 GBP2024-11-30
10,873 GBP2023-11-30
Motor vehicles
58,682 GBP2024-11-30
58,682 GBP2023-11-30
Furniture and fittings
24,680 GBP2024-11-30
21,470 GBP2023-11-30
Computers
20,756 GBP2024-11-30
20,045 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,807 GBP2024-11-30
111,070 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,482 GBP2023-12-01 ~ 2024-11-30
Computers
-3,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,720 GBP2024-11-30
5,063 GBP2023-11-30
Motor vehicles
40,115 GBP2024-11-30
33,926 GBP2023-11-30
Furniture and fittings
13,411 GBP2024-11-30
11,022 GBP2023-11-30
Computers
12,702 GBP2024-11-30
11,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,948 GBP2024-11-30
61,336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,189 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,757 GBP2023-12-01 ~ 2024-11-30
Computers
3,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,368 GBP2023-12-01 ~ 2024-11-30
Computers
-1,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,969 GBP2024-11-30
5,810 GBP2023-11-30
Motor vehicles
18,567 GBP2024-11-30
24,756 GBP2023-11-30
Furniture and fittings
11,269 GBP2024-11-30
10,448 GBP2023-11-30
Computers
8,054 GBP2024-11-30
8,720 GBP2023-11-30
Other types of inventories not specified separately
1,738,756 GBP2024-11-30
1,761,627 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,009,075 GBP2024-11-30
982,763 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,178,477 GBP2024-11-30
2,788,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2024-11-30
10,276 GBP2023-11-30
Other Taxation & Social Security Payable
Current
332,274 GBP2024-11-30
357,761 GBP2023-11-30
Creditors
Current
3,561,209 GBP2024-11-30
3,386,824 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,127 GBP2024-11-30
16,545 GBP2023-11-30