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
105,999 GBP2025-06-30
109,119 GBP2024-06-30
Fixed Assets
105,999 GBP2025-06-30
109,119 GBP2024-06-30
Total Inventories
529,470 GBP2025-06-30
459,377 GBP2024-06-30
Debtors
565,843 GBP2025-06-30
455,567 GBP2024-06-30
Cash at bank and in hand
152,903 GBP2025-06-30
206,755 GBP2024-06-30
Current Assets
1,248,216 GBP2025-06-30
1,121,699 GBP2024-06-30
Creditors
-705,898 GBP2025-06-30
-592,087 GBP2024-06-30
Net Current Assets/Liabilities
542,318 GBP2025-06-30
529,612 GBP2024-06-30
Total Assets Less Current Liabilities
648,317 GBP2025-06-30
638,731 GBP2024-06-30
Creditors
Non-current
-19,683 GBP2025-06-30
-35,587 GBP2024-06-30
Net Assets/Liabilities
625,462 GBP2025-06-30
599,972 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
625,362 GBP2025-06-30
599,872 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,817 GBP2024-06-30
Plant and equipment
104,740 GBP2025-06-30
88,540 GBP2024-06-30
Motor vehicles
73,980 GBP2025-06-30
73,980 GBP2024-06-30
Computers
44,342 GBP2025-06-30
44,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,879 GBP2025-06-30
228,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,278 GBP2025-06-30
66,791 GBP2024-06-30
Motor vehicles
20,902 GBP2025-06-30
11,535 GBP2024-06-30
Computers
41,700 GBP2025-06-30
41,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,880 GBP2025-06-30
119,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,367 GBP2024-07-01 ~ 2025-06-30
Computers
466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,462 GBP2025-06-30
21,749 GBP2024-06-30
Motor vehicles
53,078 GBP2025-06-30
62,445 GBP2024-06-30
Computers
2,642 GBP2025-06-30
3,108 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
21,817 GBP2024-06-30
Other types of inventories not specified separately
529,470 GBP2025-06-30
459,377 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
440,843 GBP2025-06-30
356,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
432,924 GBP2025-06-30
344,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,907 GBP2024-06-30
Other Remaining Borrowings
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,546 GBP2025-06-30
53,129 GBP2024-06-30
Creditors
Current
705,898 GBP2025-06-30
592,087 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,683 GBP2025-06-30
35,587 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
19,683 GBP2025-06-30
35,587 GBP2024-06-30