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
1,936,235 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,760,453 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
175,782 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-106,819 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-73,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,336 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,617 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
90 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
73 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
153,025 GBP2024-03-31
Property, Plant & Equipment
173,658 GBP2024-03-31
Fixed Assets
326,683 GBP2024-03-31
Total Inventories
1,860,372 GBP2024-03-31
Debtors
176,037 GBP2024-03-31
Cash at bank and in hand
237,865 GBP2024-03-31
10 GBP2023-03-31
Current Assets
2,274,274 GBP2024-03-31
10 GBP2023-03-31
Net Current Assets/Liabilities
1,036,934 GBP2024-03-31
10 GBP2023-03-31
Total Assets Less Current Liabilities
1,363,617 GBP2024-03-31
10 GBP2023-03-31
Net Assets/Liabilities
1,003,827 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
3,754 GBP2024-03-31
Retained earnings (accumulated losses)
73 GBP2024-03-31
Equity
1,003,827 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
12022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,352 GBP2024-03-31
Other than goodwill
58,673 GBP2024-03-31
Intangible Assets - Gross Cost
153,025 GBP2024-03-31
Intangible Assets
Net goodwill
94,352 GBP2024-03-31
Other than goodwill
58,673 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,517 GBP2024-03-31
Office equipment
61,894 GBP2024-03-31
Vehicles
44,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,420 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,695 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,564 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,420 GBP2024-03-31
Office equipment
5,695 GBP2024-03-31
Vehicles
4,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,937 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
46,422 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,097 GBP2024-03-31
Office equipment
56,199 GBP2024-03-31
Vehicles
39,940 GBP2024-03-31
Trade Debtors/Trade Receivables
145,320 GBP2024-03-31
Prepayments/Accrued Income
18,536 GBP2024-03-31
Other Debtors
12,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,021,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
224,678 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,754 GBP2023-04-01 ~ 2024-03-31