46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
13,552 GBP2024-06-30
16,103 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
44,777 GBP2024-06-30
23,921 GBP2023-06-30
Cash at bank and in hand
1,269 GBP2024-06-30
9,752 GBP2023-06-30
Current Assets
58,046 GBP2024-06-30
49,673 GBP2023-06-30
Creditors
Current
40,574 GBP2024-06-30
37,302 GBP2023-06-30
Net Current Assets/Liabilities
17,472 GBP2024-06-30
12,371 GBP2023-06-30
Total Assets Less Current Liabilities
31,024 GBP2024-06-30
28,474 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
30,024 GBP2024-06-30
27,474 GBP2023-06-30
Equity
31,024 GBP2024-06-30
28,474 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,141 GBP2023-06-30
Motor vehicles
2,521 GBP2023-06-30
Computers
1,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,898 GBP2024-06-30
20,561 GBP2023-06-30
Motor vehicles
2,380 GBP2024-06-30
2,332 GBP2023-06-30
Computers
897 GBP2024-06-30
731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,175 GBP2024-06-30
23,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48 GBP2023-07-01 ~ 2024-06-30
Computers
166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,243 GBP2024-06-30
15,580 GBP2023-06-30
Motor vehicles
141 GBP2024-06-30
189 GBP2023-06-30
Computers
168 GBP2024-06-30
334 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,158 GBP2024-06-30
23,921 GBP2023-06-30
Other Debtors
Current
9,619 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,777 GBP2024-06-30
Current, Amounts falling due within one year
23,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,865 GBP2024-06-30
7,475 GBP2023-06-30
Corporation Tax Payable
Current
4,754 GBP2024-06-30
6,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,692 GBP2024-06-30
1,933 GBP2023-06-30
Accrued Liabilities
Current
2,001 GBP2024-06-30
2,001 GBP2023-06-30