46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Turnover/Revenue
1,798,543 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,656,984 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
141,559 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-84,635 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-58,427 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,400 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,723 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,025 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
98 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
165,329 GBP2024-03-31
Property, Plant & Equipment
217,897 GBP2024-03-31
Fixed Assets
383,226 GBP2024-03-31
Total Inventories
1,759,820 GBP2024-03-31
Debtors
168,639 GBP2024-03-31
Cash at bank and in hand
240,352 GBP2024-03-31
10 GBP2023-03-31
Current Assets
2,168,811 GBP2024-03-31
10 GBP2023-03-31
Net Current Assets/Liabilities
382,098 GBP2024-03-31
10 GBP2023-03-31
Total Assets Less Current Liabilities
765,324 GBP2024-03-31
10 GBP2023-03-31
Net Assets/Liabilities
78,574 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
3,495 GBP2024-03-31
Retained earnings (accumulated losses)
79 GBP2024-03-31
Equity
78,574 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
12022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,862 GBP2024-03-31
Other than goodwill
69,467 GBP2024-03-31
Intangible Assets - Gross Cost
165,329 GBP2024-03-31
Intangible Assets
Net goodwill
95,862 GBP2024-03-31
Other than goodwill
69,467 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,679 GBP2024-03-31
Office equipment
102,362 GBP2024-03-31
Vehicles
35,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,425 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,306 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,504 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,425 GBP2024-03-31
Office equipment
9,306 GBP2024-03-31
Vehicles
4,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,492 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
55,593 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,254 GBP2024-03-31
Office equipment
93,056 GBP2024-03-31
Vehicles
30,994 GBP2024-03-31
Trade Debtors/Trade Receivables
139,503 GBP2024-03-31
Prepayments/Accrued Income
19,263 GBP2024-03-31
Other Debtors
9,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,597,045 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
556,349 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,495 GBP2023-04-01 ~ 2024-03-31