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
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,130 GBP2024-05-31
3,237 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
4,230 GBP2024-05-31
3,337 GBP2023-05-31
Total Inventories
665,618 GBP2024-05-31
717,959 GBP2023-05-31
Debtors
590,994 GBP2024-05-31
671,589 GBP2023-05-31
Cash at bank and in hand
315,123 GBP2024-05-31
98,430 GBP2023-05-31
Current Assets
1,571,735 GBP2024-05-31
1,487,978 GBP2023-05-31
Creditors
Amounts falling due within one year
535,950 GBP2024-05-31
482,374 GBP2023-05-31
Net Current Assets/Liabilities
1,035,785 GBP2024-05-31
1,005,604 GBP2023-05-31
Total Assets Less Current Liabilities
1,040,015 GBP2024-05-31
1,008,941 GBP2023-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
1,029,160 GBP2024-05-31
988,252 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
1,029,058 GBP2024-05-31
988,150 GBP2023-05-31
Equity
1,029,160 GBP2024-05-31
988,252 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,231 GBP2024-05-31
4,918 GBP2023-05-31
Office equipment
1,742 GBP2024-05-31
1,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,973 GBP2024-05-31
6,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,984 GBP2024-05-31
2,509 GBP2023-05-31
Office equipment
859 GBP2024-05-31
458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2024-05-31
2,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
475 GBP2023-06-01 ~ 2024-05-31
Office equipment
401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,247 GBP2024-05-31
2,409 GBP2023-05-31
Office equipment
883 GBP2024-05-31
828 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-05-31
Non-current
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
191,563 GBP2024-05-31
280,282 GBP2023-05-31
Other Debtors
399,431 GBP2024-05-31
391,307 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,896 GBP2024-05-31
134,189 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
129,189 GBP2024-05-31
72,165 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,228 GBP2024-05-31
190,620 GBP2023-05-31
Other Creditors
Amounts falling due within one year
83,637 GBP2024-05-31
75,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,037 GBP2024-05-31
4,037 GBP2023-05-31