46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,237 GBP2023-05-31
2,438 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
3,337 GBP2023-05-31
2,538 GBP2022-05-31
Total Inventories
717,959 GBP2023-05-31
622,005 GBP2022-05-31
Debtors
671,589 GBP2023-05-31
559,800 GBP2022-05-31
Cash at bank and in hand
98,430 GBP2023-05-31
127,761 GBP2022-05-31
Current Assets
1,487,978 GBP2023-05-31
1,309,566 GBP2022-05-31
Creditors
Amounts falling due within one year
482,374 GBP2023-05-31
455,721 GBP2022-05-31
Net Current Assets/Liabilities
1,005,604 GBP2023-05-31
853,845 GBP2022-05-31
Total Assets Less Current Liabilities
1,008,941 GBP2023-05-31
856,383 GBP2022-05-31
Creditors
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Net Assets/Liabilities
988,252 GBP2023-05-31
825,885 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
988,150 GBP2023-05-31
825,783 GBP2022-05-31
Equity
988,252 GBP2023-05-31
825,885 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,918 GBP2023-05-31
4,559 GBP2022-05-31
Office equipment
1,286 GBP2023-05-31
386 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,204 GBP2023-05-31
4,945 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,509 GBP2023-05-31
2,137 GBP2022-05-31
Office equipment
458 GBP2023-05-31
370 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967 GBP2023-05-31
2,507 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2022-06-01 ~ 2023-05-31
Office equipment
88 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,409 GBP2023-05-31
2,422 GBP2022-05-31
Office equipment
828 GBP2023-05-31
16 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-05-31
Non-current
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
280,282 GBP2023-05-31
277,772 GBP2022-05-31
Other Debtors
391,307 GBP2023-05-31
282,028 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,189 GBP2023-05-31
110,945 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
72,165 GBP2023-05-31
88,537 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,620 GBP2023-05-31
160,422 GBP2022-05-31
Other Creditors
Amounts falling due within one year
75,400 GBP2023-05-31
85,817 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,037 GBP2023-05-31
Between one and five year
10,093 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,037 GBP2023-05-31
10,093 GBP2022-05-31