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
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,370 GBP2024-08-31
3,874 GBP2023-08-31
Total Inventories
110,701 GBP2024-08-31
110,435 GBP2023-08-31
Debtors
56,633 GBP2024-08-31
95,441 GBP2023-08-31
Cash at bank and in hand
41,729 GBP2024-08-31
64,796 GBP2023-08-31
Current Assets
209,063 GBP2024-08-31
270,672 GBP2023-08-31
Creditors
Amounts falling due within one year
71,678 GBP2024-08-31
119,724 GBP2023-08-31
Net Current Assets/Liabilities
137,385 GBP2024-08-31
150,948 GBP2023-08-31
Total Assets Less Current Liabilities
140,755 GBP2024-08-31
154,822 GBP2023-08-31
Creditors
Amounts falling due after one year
8,898 GBP2024-08-31
19,240 GBP2023-08-31
Net Assets/Liabilities
131,217 GBP2024-08-31
134,846 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
131,207 GBP2024-08-31
134,836 GBP2023-08-31
Equity
131,217 GBP2024-08-31
134,846 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,241 GBP2024-08-31
9,218 GBP2023-08-31
Motor vehicles
16,257 GBP2024-08-31
16,257 GBP2023-08-31
Computers
17,641 GBP2024-08-31
16,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,139 GBP2024-08-31
42,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,894 GBP2024-08-31
8,559 GBP2023-08-31
Motor vehicles
13,846 GBP2024-08-31
13,042 GBP2023-08-31
Computers
17,029 GBP2024-08-31
16,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,769 GBP2024-08-31
38,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
804 GBP2023-09-01 ~ 2024-08-31
Computers
305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
347 GBP2024-08-31
659 GBP2023-08-31
Motor vehicles
2,411 GBP2024-08-31
3,215 GBP2023-08-31
Computers
612 GBP2024-08-31
Trade Debtors/Trade Receivables
43,271 GBP2024-08-31
81,882 GBP2023-08-31
Other Debtors
13,362 GBP2024-08-31
13,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,168 GBP2024-08-31
9,898 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,116 GBP2024-08-31
83,480 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,282 GBP2024-08-31
17,994 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,612 GBP2024-08-31
6,852 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,898 GBP2024-08-31
19,240 GBP2023-08-31
Deferred Tax Liabilities
640 GBP2024-08-31
736 GBP2023-08-31