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
14,275 GBP2025-05-31
19,134 GBP2024-05-31
Fixed Assets
14,275 GBP2025-05-31
19,134 GBP2024-05-31
Total Inventories
25,268 GBP2025-05-31
26,100 GBP2024-05-31
Debtors
49,924 GBP2025-05-31
44,164 GBP2024-05-31
Cash at bank and in hand
29,869 GBP2025-05-31
21,269 GBP2024-05-31
Current Assets
105,061 GBP2025-05-31
91,533 GBP2024-05-31
Creditors
-95,432 GBP2025-05-31
-81,701 GBP2024-05-31
Net Current Assets/Liabilities
9,629 GBP2025-05-31
9,832 GBP2024-05-31
Total Assets Less Current Liabilities
23,904 GBP2025-05-31
28,966 GBP2024-05-31
Creditors
Non-current
-21,000 GBP2025-05-31
-27,000 GBP2024-05-31
Net Assets/Liabilities
1,678 GBP2025-05-31
-164 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,676 GBP2025-05-31
-166 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,819 GBP2025-05-31
30,391 GBP2024-05-31
Furniture and fittings
3,068 GBP2025-05-31
2,236 GBP2024-05-31
Computers
7,882 GBP2025-05-31
8,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,601 GBP2025-05-31
49,661 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,738 GBP2024-06-01 ~ 2025-05-31
Computers
-890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,832 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,256 GBP2025-05-31
18,570 GBP2024-05-31
Furniture and fittings
2,033 GBP2025-05-31
1,481 GBP2024-05-31
Computers
6,849 GBP2025-05-31
7,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,326 GBP2025-05-31
30,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
552 GBP2024-06-01 ~ 2025-05-31
Computers
567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,214 GBP2024-06-01 ~ 2025-05-31
Computers
-889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,188 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,644 GBP2025-05-31
Plant and equipment
7,563 GBP2025-05-31
11,821 GBP2024-05-31
Furniture and fittings
1,035 GBP2025-05-31
755 GBP2024-05-31
Computers
1,033 GBP2025-05-31
1,601 GBP2024-05-31
Other types of inventories not specified separately
25,268 GBP2025-05-31
26,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,040 GBP2025-05-31
32,508 GBP2024-05-31
Prepayments/Accrued Income
Current
600 GBP2025-05-31
1,899 GBP2024-05-31
Amounts owed by directors
Current
6,284 GBP2025-05-31
9,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,086 GBP2025-05-31
46,426 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,162 GBP2025-05-31
20,448 GBP2024-05-31
Other Creditors
Current
10,991 GBP2025-05-31
4,515 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,193 GBP2025-05-31
4,312 GBP2024-05-31
Creditors
Current
95,432 GBP2025-05-31
81,701 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2025-05-31
27,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,673 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,673 GBP2025-05-31