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
19,134 GBP2024-05-31
44,094 GBP2023-05-31
Fixed Assets
19,134 GBP2024-05-31
44,094 GBP2023-05-31
Total Inventories
26,100 GBP2024-05-31
33,955 GBP2023-05-31
Debtors
44,164 GBP2024-05-31
50,588 GBP2023-05-31
Cash at bank and in hand
21,269 GBP2024-05-31
86,915 GBP2023-05-31
Current Assets
91,533 GBP2024-05-31
171,458 GBP2023-05-31
Creditors
-81,701 GBP2024-05-31
-178,891 GBP2023-05-31
Net Current Assets/Liabilities
9,832 GBP2024-05-31
-7,433 GBP2023-05-31
Total Assets Less Current Liabilities
28,966 GBP2024-05-31
36,661 GBP2023-05-31
Creditors
Non-current
-27,000 GBP2024-05-31
-33,000 GBP2023-05-31
Net Assets/Liabilities
-164 GBP2024-05-31
-3,193 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-166 GBP2024-05-31
-3,195 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,391 GBP2024-05-31
29,080 GBP2023-05-31
Motor vehicles
21,495 GBP2023-05-31
Furniture and fittings
2,236 GBP2024-05-31
2,236 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,570 GBP2024-05-31
13,623 GBP2023-05-31
Motor vehicles
2,150 GBP2023-05-31
Furniture and fittings
1,481 GBP2024-05-31
1,034 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
826 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,947 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,821 GBP2024-05-31
15,457 GBP2023-05-31
Furniture and fittings
755 GBP2024-05-31
1,202 GBP2023-05-31
Motor vehicles
19,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
8,772 GBP2024-05-31
7,966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,661 GBP2024-05-31
69,039 GBP2023-05-31
Property, Plant & Equipment - Disposals
-21,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,171 GBP2024-05-31
5,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,527 GBP2024-05-31
24,945 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,601 GBP2024-05-31
2,307 GBP2023-05-31
Other types of inventories not specified separately
26,100 GBP2024-05-31
33,955 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,508 GBP2024-05-31
48,296 GBP2023-05-31
Prepayments/Accrued Income
Current
1,899 GBP2024-05-31
1,883 GBP2023-05-31
Other Debtors
Current
409 GBP2023-05-31
Amounts owed by directors
Current
9,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,426 GBP2024-05-31
127,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,448 GBP2024-05-31
29,919 GBP2023-05-31
Other Creditors
Current
4,515 GBP2024-05-31
406 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,312 GBP2024-05-31
4,992 GBP2023-05-31
Amounts owed to directors
Current
10,142 GBP2023-05-31
Creditors
Current
81,701 GBP2024-05-31
178,891 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-05-31
33,000 GBP2023-05-31