46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment
841,314 GBP2025-05-31
861,292 GBP2024-05-31
Total Inventories
659,402 GBP2025-05-31
802,477 GBP2024-05-31
Debtors
414,947 GBP2025-05-31
569,866 GBP2024-05-31
Cash at bank and in hand
54,969 GBP2025-05-31
2,390 GBP2024-05-31
Current Assets
1,129,318 GBP2025-05-31
1,374,733 GBP2024-05-31
Net Current Assets/Liabilities
702,372 GBP2025-05-31
857,191 GBP2024-05-31
Total Assets Less Current Liabilities
1,543,686 GBP2025-05-31
1,718,483 GBP2024-05-31
Net Assets/Liabilities
1,525,947 GBP2025-05-31
1,685,195 GBP2024-05-31
Equity
Called up share capital
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Capital redemption reserve
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,500,947 GBP2025-05-31
1,660,195 GBP2024-05-31
Equity
1,525,947 GBP2025-05-31
1,685,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-05-31
Furniture and fittings
109,067 GBP2025-05-31
109,067 GBP2024-05-31
Motor vehicles
78,844 GBP2025-05-31
110,777 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
987,911 GBP2025-05-31
1,091,585 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-103,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,782 GBP2025-05-31
88,732 GBP2024-05-31
Motor vehicles
54,815 GBP2025-05-31
73,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,597 GBP2025-05-31
230,293 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,050 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2025-05-31
800,000 GBP2024-05-31
Furniture and fittings
17,285 GBP2025-05-31
20,335 GBP2024-05-31
Motor vehicles
24,029 GBP2025-05-31
36,814 GBP2024-05-31
Land and buildings, Long leasehold
4,143 GBP2024-05-31
Trade Debtors/Trade Receivables
375,713 GBP2025-05-31
522,584 GBP2024-05-31
Other Debtors
39,234 GBP2025-05-31
47,282 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,747 GBP2025-05-31
39,218 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,295 GBP2025-05-31
417,238 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,879 GBP2025-05-31
30,187 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,025 GBP2025-05-31
30,899 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
12,739 GBP2025-05-31
18,288 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,594 GBP2025-05-31
66,282 GBP2024-05-31
Between one and five year
114,376 GBP2025-05-31
145,059 GBP2024-05-31
More than five year
297 GBP2025-05-31
891 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,267 GBP2025-05-31
212,232 GBP2024-05-31