46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Turnover/Revenue
877,264 GBP2024-05-01 ~ 2025-04-30
896,765 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-771,509 GBP2024-05-01 ~ 2025-04-30
-890,252 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
105,755 GBP2024-05-01 ~ 2025-04-30
6,513 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-120,586 GBP2024-05-01 ~ 2025-04-30
-149,307 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
97,712 GBP2024-05-01 ~ 2025-04-30
678 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-335 GBP2024-05-01 ~ 2025-04-30
-476 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
97,377 GBP2024-05-01 ~ 2025-04-30
202 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,951 GBP2024-05-01 ~ 2025-04-30
-142 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
73,426 GBP2024-05-01 ~ 2025-04-30
60 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,508,630 GBP2025-04-30
3,420,844 GBP2024-04-30
Fixed Assets
3,508,630 GBP2025-04-30
3,420,844 GBP2024-04-30
Total Inventories
107,901 GBP2025-04-30
77,049 GBP2024-04-30
Debtors
604,188 GBP2025-04-30
390,476 GBP2024-04-30
Cash at bank and in hand
22,619 GBP2025-04-30
42,990 GBP2024-04-30
Current Assets
734,708 GBP2025-04-30
510,515 GBP2024-04-30
Net Current Assets/Liabilities
-3,424,369 GBP2025-04-30
-3,403,762 GBP2024-04-30
Total Assets Less Current Liabilities
84,261 GBP2025-04-30
17,082 GBP2024-04-30
Net Assets/Liabilities
73,969 GBP2025-04-30
543 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
73,869 GBP2025-04-30
443 GBP2024-04-30
Equity
73,969 GBP2025-04-30
543 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,507,128 GBP2025-04-30
3,418,842 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,905 GBP2025-04-30
1,905 GBP2024-04-30
Office equipment
1,416 GBP2025-04-30
1,416 GBP2024-04-30
Vehicles
10,216 GBP2025-04-30
10,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,520,665 GBP2025-04-30
3,432,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,715 GBP2025-04-30
1,652 GBP2024-04-30
Office equipment
1,416 GBP2025-04-30
1,416 GBP2024-04-30
Vehicles
8,904 GBP2025-04-30
8,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,035 GBP2025-04-30
11,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2024-05-01 ~ 2025-04-30
Vehicles
437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,507,128 GBP2025-04-30
3,418,842 GBP2024-04-30
Tools/Equipment for furniture and fittings
190 GBP2025-04-30
253 GBP2024-04-30
Office equipment
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
1,312 GBP2025-04-30
1,749 GBP2024-04-30
Trade Debtors/Trade Receivables
589,188 GBP2025-04-30
390,476 GBP2024-04-30
Other Debtors
15,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,411 GBP2025-04-30
91,412 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
54,595 GBP2025-04-30
40,175 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,988,071 GBP2025-04-30
3,782,690 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,292 GBP2025-04-30
15,973 GBP2024-04-30
Other Creditors
Amounts falling due after one year
566 GBP2024-04-30