46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
11,362 GBP2025-06-30
13,552 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
22,658 GBP2025-06-30
44,777 GBP2024-06-30
Cash at bank and in hand
4,002 GBP2025-06-30
1,269 GBP2024-06-30
Current Assets
56,660 GBP2025-06-30
58,046 GBP2024-06-30
Creditors
Current
53,674 GBP2025-06-30
40,574 GBP2024-06-30
Net Current Assets/Liabilities
2,986 GBP2025-06-30
17,472 GBP2024-06-30
Total Assets Less Current Liabilities
14,348 GBP2025-06-30
31,024 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
13,348 GBP2025-06-30
30,024 GBP2024-06-30
Equity
14,348 GBP2025-06-30
31,024 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,141 GBP2024-06-30
Motor vehicles
2,521 GBP2024-06-30
Computers
1,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,884 GBP2025-06-30
22,898 GBP2024-06-30
Motor vehicles
2,416 GBP2025-06-30
2,380 GBP2024-06-30
Computers
1,065 GBP2025-06-30
897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,365 GBP2025-06-30
26,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36 GBP2024-07-01 ~ 2025-06-30
Computers
168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,257 GBP2025-06-30
13,243 GBP2024-06-30
Motor vehicles
105 GBP2025-06-30
141 GBP2024-06-30
Computers
168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,658 GBP2025-06-30
35,158 GBP2024-06-30
Other Debtors
Current
9,619 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,658 GBP2025-06-30
Current, Amounts falling due within one year
44,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,642 GBP2025-06-30
20,865 GBP2024-06-30
Corporation Tax Payable
Current
3,557 GBP2025-06-30
4,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,091 GBP2025-06-30
1,692 GBP2024-06-30
Accrued Liabilities
Current
2,001 GBP2025-06-30
2,001 GBP2024-06-30