46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
4,024 GBP2025-06-30
4,542 GBP2024-06-30
Property, Plant & Equipment
1,211,308 GBP2025-06-30
1,249,357 GBP2024-06-30
Fixed Assets
1,215,332 GBP2025-06-30
1,253,899 GBP2024-06-30
Total Inventories
1,183,546 GBP2025-06-30
1,298,677 GBP2024-06-30
Debtors
559,563 GBP2025-06-30
797,954 GBP2024-06-30
Cash at bank and in hand
866,088 GBP2025-06-30
1,199,352 GBP2024-06-30
Current Assets
2,609,197 GBP2025-06-30
3,295,983 GBP2024-06-30
Creditors
Current
1,180,310 GBP2025-06-30
1,086,762 GBP2024-06-30
Net Current Assets/Liabilities
1,428,887 GBP2025-06-30
2,209,221 GBP2024-06-30
Total Assets Less Current Liabilities
2,644,219 GBP2025-06-30
3,463,120 GBP2024-06-30
Equity
Called up share capital
2,003 GBP2025-06-30
2,003 GBP2024-06-30
Retained earnings (accumulated losses)
2,642,216 GBP2025-06-30
3,461,117 GBP2024-06-30
Equity
2,644,219 GBP2025-06-30
3,463,120 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,599 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
575 GBP2025-06-30
57 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
518 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,024 GBP2025-06-30
4,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,423 GBP2025-06-30
1,148,859 GBP2024-06-30
Plant and equipment
156,174 GBP2025-06-30
348,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,322,597 GBP2025-06-30
1,497,277 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-195,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-195,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,417 GBP2025-06-30
13,648 GBP2024-06-30
Plant and equipment
83,872 GBP2025-06-30
234,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,289 GBP2025-06-30
247,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,769 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,139,006 GBP2025-06-30
1,135,211 GBP2024-06-30
Plant and equipment
72,302 GBP2025-06-30
114,146 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,124 GBP2025-06-30
692,100 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,850 GBP2025-06-30
24,127 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
54,589 GBP2025-06-30
81,727 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
559,563 GBP2025-06-30
797,954 GBP2024-06-30
Trade Creditors/Trade Payables
Current
602,713 GBP2025-06-30
566,158 GBP2024-06-30
Amounts owed to group undertakings
Current
191,521 GBP2025-06-30
182,929 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,377 GBP2025-06-30
204,062 GBP2024-06-30
Other Creditors
Current
228,699 GBP2025-06-30
133,613 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,405 GBP2025-06-30
69,850 GBP2024-06-30
Between one and five year
251,866 GBP2025-06-30
257,401 GBP2024-06-30
More than five year
4,709,778 GBP2025-06-30
4,771,647 GBP2024-06-30
All periods
5,029,049 GBP2025-06-30
5,098,898 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,003 shares2025-06-30