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
7,373,942 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-5,026,886 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,347,056 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-187,123 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,074,586 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,085,347 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-6,583 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,078,764 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-247,877 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
830,887 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
250,000 GBP2023-02-28
Property, Plant & Equipment
677,560 GBP2023-02-28
420,914 GBP2022-02-28
Fixed Assets
927,560 GBP2023-02-28
Total Inventories
417,000 GBP2023-02-28
Debtors
71,225 GBP2023-02-28
Cash at bank and in hand
150,065 GBP2023-02-28
Current Assets
638,290 GBP2023-02-28
Net Current Assets/Liabilities
360,065 GBP2023-02-28
Net Assets/Liabilities
1,287,625 GBP2023-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,287,624 GBP2023-02-28
706,737 GBP2022-02-28
Equity
1,287,625 GBP2023-02-28
706,738 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
830,887 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-250,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-02-28
Intangible Assets
Goodwill
250,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,670 GBP2023-02-28
425,670 GBP2022-02-28
Vehicles
193,050 GBP2023-02-28
135,550 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,043,720 GBP2023-02-28
561,220 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,481 GBP2023-02-28
106,418 GBP2022-02-28
Vehicles
73,679 GBP2023-02-28
33,888 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,160 GBP2023-02-28
140,306 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,063 GBP2022-03-01 ~ 2023-02-28
Vehicles
39,791 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,854 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
558,189 GBP2023-02-28
319,252 GBP2022-02-28
Vehicles
119,371 GBP2023-02-28
101,662 GBP2022-02-28
Trade Debtors/Trade Receivables
71,225 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,348 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
247,877 GBP2023-02-28