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
1,356,453 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,226,956 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
129,497 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-95,706 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-35,467 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
980 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,346 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
72 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
154,853 GBP2024-03-31
Property, Plant & Equipment
235,642 GBP2024-03-31
Fixed Assets
390,495 GBP2024-03-31
Total Inventories
1,553,292 GBP2024-03-31
Debtors
126,473 GBP2024-03-31
Cash at bank and in hand
156,495 GBP2024-03-31
10 GBP2023-03-31
Current Assets
1,836,260 GBP2024-03-31
10 GBP2023-03-31
Net Current Assets/Liabilities
235,266 GBP2024-03-31
10 GBP2023-03-31
Total Assets Less Current Liabilities
625,761 GBP2024-03-31
10 GBP2023-03-31
Net Assets/Liabilities
7,223 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
4,700 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
2,465 GBP2024-03-31
Retained earnings (accumulated losses)
58 GBP2024-03-31
Equity
7,223 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
12022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,648 GBP2024-03-31
Other than goodwill
59,205 GBP2024-03-31
Intangible Assets - Gross Cost
154,853 GBP2024-03-31
Intangible Assets
Net goodwill
95,648 GBP2024-03-31
Other than goodwill
59,205 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,635 GBP2024-03-31
Office equipment
98,156 GBP2024-03-31
Vehicles
38,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,356 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,589 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,356 GBP2024-03-31
Office equipment
6,589 GBP2024-03-31
Vehicles
2,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,466 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
60,404 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,279 GBP2024-03-31
Office equipment
91,567 GBP2024-03-31
Vehicles
35,392 GBP2024-03-31
Trade Debtors/Trade Receivables
106,256 GBP2024-03-31
Prepayments/Accrued Income
12,670 GBP2024-03-31
Other Debtors
7,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,498,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,254 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
501,325 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,465 GBP2023-04-01 ~ 2024-03-31