46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
910 GBP2022-06-30
1,294 GBP2021-06-30
Total Inventories
68,485 GBP2022-06-30
65,566 GBP2021-06-30
Cash at bank and in hand
5,269 GBP2022-06-30
20,344 GBP2021-06-30
Current Assets
136,324 GBP2022-06-30
140,371 GBP2021-06-30
Net Current Assets/Liabilities
68,580 GBP2022-06-30
66,243 GBP2021-06-30
Total Assets Less Current Liabilities
69,490 GBP2022-06-30
67,537 GBP2021-06-30
Creditors
Non-current
-36,829 GBP2022-06-30
-36,052 GBP2021-06-30
Net Assets/Liabilities
32,361 GBP2022-06-30
31,085 GBP2021-06-30
Equity
Called up share capital
30,000 GBP2022-06-30
30,000 GBP2021-06-30
Retained earnings (accumulated losses)
2,361 GBP2022-06-30
1,085 GBP2021-06-30
Equity
32,361 GBP2022-06-30
31,085 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,431 GBP2021-06-30
Furniture and fittings
11,099 GBP2021-06-30
Computers
5,755 GBP2021-06-30
Motor vehicles
19,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
39,285 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,431 GBP2022-06-30
3,431 GBP2021-06-30
Furniture and fittings
10,612 GBP2022-06-30
10,490 GBP2021-06-30
Computers
5,755 GBP2022-06-30
5,634 GBP2021-06-30
Motor vehicles
18,577 GBP2022-06-30
18,436 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,375 GBP2022-06-30
37,991 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
122 GBP2021-07-01 ~ 2022-06-30
Computers
121 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
141 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
487 GBP2022-06-30
609 GBP2021-06-30
Computers
0 GBP2022-06-30
121 GBP2021-06-30
Motor vehicles
423 GBP2022-06-30
564 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
11,727 GBP2022-06-30
15,262 GBP2021-06-30
Other Debtors
Current
11,774 GBP2022-06-30
9,138 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,932 GBP2022-06-30
9,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
23,787 GBP2022-06-30
35,151 GBP2021-06-30
Corporation Tax Payable
Current
9,438 GBP2022-06-30
10,435 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,938 GBP2022-06-30
1,473 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,829 GBP2022-06-30
36,052 GBP2021-06-30