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
12023-07-01 ~ 2024-06-30
Intangible Assets
4,542 GBP2024-06-30
Property, Plant & Equipment
1,249,357 GBP2024-06-30
1,285,659 GBP2023-06-30
Fixed Assets
1,253,899 GBP2024-06-30
1,285,659 GBP2023-06-30
Total Inventories
1,298,677 GBP2024-06-30
1,589,349 GBP2023-06-30
Debtors
797,954 GBP2024-06-30
1,377,705 GBP2023-06-30
Cash at bank and in hand
1,199,352 GBP2024-06-30
532,951 GBP2023-06-30
Current Assets
3,295,983 GBP2024-06-30
3,500,005 GBP2023-06-30
Creditors
Current
1,086,762 GBP2024-06-30
1,139,844 GBP2023-06-30
Net Current Assets/Liabilities
2,209,221 GBP2024-06-30
2,360,161 GBP2023-06-30
Total Assets Less Current Liabilities
3,463,120 GBP2024-06-30
3,645,820 GBP2023-06-30
Equity
Called up share capital
2,003 GBP2024-06-30
2,003 GBP2023-06-30
Retained earnings (accumulated losses)
3,461,117 GBP2024-06-30
3,643,817 GBP2023-06-30
Equity
3,463,120 GBP2024-06-30
3,645,820 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,599 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57 GBP2024-06-30
Intangible Assets
Other than goodwill
4,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,859 GBP2024-06-30
1,148,859 GBP2023-06-30
Plant and equipment
348,418 GBP2024-06-30
356,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,497,277 GBP2024-06-30
1,504,928 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,272 GBP2024-06-30
219,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,920 GBP2024-06-30
219,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,648 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,648 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,135,211 GBP2024-06-30
1,148,859 GBP2023-06-30
Plant and equipment
114,146 GBP2024-06-30
136,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,100 GBP2024-06-30
Current, Amounts falling due within one year
959,254 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
24,127 GBP2024-06-30
299,613 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
81,727 GBP2024-06-30
Current, Amounts falling due within one year
118,838 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
797,954 GBP2024-06-30
Current, Amounts falling due within one year
1,377,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
566,158 GBP2024-06-30
861,964 GBP2023-06-30
Amounts owed to group undertakings
Current
182,929 GBP2024-06-30
Other Taxation & Social Security Payable
Current
204,062 GBP2024-06-30
160,369 GBP2023-06-30
Other Creditors
Current
133,613 GBP2024-06-30
117,511 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,003 shares2024-06-30