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
1,928,706 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,769,542 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
159,164 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-96,706 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-65,826 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,559 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,604 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,065 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
162,047 GBP2024-03-31
Property, Plant & Equipment
183,765 GBP2024-03-31
Fixed Assets
345,812 GBP2024-03-31
Total Inventories
1,873,654 GBP2024-03-31
Debtors
163,659 GBP2024-03-31
Cash at bank and in hand
218,027 GBP2024-03-31
10 GBP2023-03-31
Current Assets
2,255,340 GBP2024-03-31
10 GBP2023-03-31
Net Current Assets/Liabilities
1,081,079 GBP2024-03-31
10 GBP2023-03-31
Total Assets Less Current Liabilities
1,426,891 GBP2024-03-31
10 GBP2023-03-31
Net Assets/Liabilities
1,003,804 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
3,725 GBP2024-03-31
Retained earnings (accumulated losses)
79 GBP2024-03-31
Equity
1,003,804 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
12022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,760 GBP2024-03-31
Other than goodwill
68,287 GBP2024-03-31
Intangible Assets - Gross Cost
162,047 GBP2024-03-31
Intangible Assets
Net goodwill
93,760 GBP2024-03-31
Other than goodwill
68,287 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,998 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,547 GBP2024-03-31
Office equipment
73,864 GBP2024-03-31
Vehicles
40,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,598 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,109 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,653 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,598 GBP2024-03-31
Office equipment
8,109 GBP2024-03-31
Vehicles
4,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,413 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,345 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,949 GBP2024-03-31
Office equipment
65,755 GBP2024-03-31
Vehicles
36,716 GBP2024-03-31
Trade Debtors/Trade Receivables
125,873 GBP2024-03-31
Prepayments/Accrued Income
27,265 GBP2024-03-31
Other Debtors
10,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
293,976 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,725 GBP2023-04-01 ~ 2024-03-31