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
2,928,653 GBP2025-06-30
3,072,984 GBP2024-06-30
Fixed Assets
2,928,653 GBP2025-06-30
3,072,984 GBP2024-06-30
Total Inventories
1,443,192 GBP2025-06-30
1,974,702 GBP2024-06-30
Debtors
417,341 GBP2025-06-30
403,296 GBP2024-06-30
Cash at bank and in hand
401,591 GBP2025-06-30
477,743 GBP2024-06-30
Current Assets
2,262,124 GBP2025-06-30
2,855,741 GBP2024-06-30
Creditors
-1,116,326 GBP2025-06-30
-1,472,437 GBP2024-06-30
Net Current Assets/Liabilities
1,145,798 GBP2025-06-30
1,383,304 GBP2024-06-30
Total Assets Less Current Liabilities
4,074,451 GBP2025-06-30
4,456,288 GBP2024-06-30
Creditors
Non-current
-224,680 GBP2024-06-30
Net Assets/Liabilities
3,754,865 GBP2025-06-30
3,893,962 GBP2024-06-30
Equity
Called up share capital
170 GBP2025-06-30
170 GBP2024-06-30
Share premium
7,256 GBP2025-06-30
7,256 GBP2024-06-30
Revaluation reserve
1,765,370 GBP2025-06-30
1,789,650 GBP2024-06-30
Retained earnings (accumulated losses)
1,982,069 GBP2025-06-30
2,096,886 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,995,000 GBP2025-06-30
2,995,000 GBP2024-06-30
Plant and equipment
327,206 GBP2025-06-30
327,206 GBP2024-06-30
Motor vehicles
732,837 GBP2025-06-30
736,864 GBP2024-06-30
Furniture and fittings
283,649 GBP2025-06-30
274,277 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,094 GBP2025-06-30
263,992 GBP2024-06-30
Motor vehicles
607,522 GBP2025-06-30
583,265 GBP2024-06-30
Furniture and fittings
234,353 GBP2025-06-30
222,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
59,525 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,695,500 GBP2025-06-30
2,755,400 GBP2024-06-30
Plant and equipment
28,112 GBP2025-06-30
63,214 GBP2024-06-30
Motor vehicles
125,315 GBP2025-06-30
153,599 GBP2024-06-30
Furniture and fittings
49,296 GBP2025-06-30
51,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
258,893 GBP2025-06-30
258,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,597,585 GBP2025-06-30
4,592,219 GBP2024-06-30
Property, Plant & Equipment - Disposals
-42,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
228,463 GBP2025-06-30
209,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,932 GBP2025-06-30
1,519,235 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
30,430 GBP2025-06-30
49,484 GBP2024-06-30
Raw Materials
1,443,192 GBP2025-06-30
1,974,702 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,673 GBP2025-06-30
137,071 GBP2024-06-30
Prepayments/Accrued Income
Current
42,199 GBP2025-06-30
17,357 GBP2024-06-30
Other Debtors
Current
244,469 GBP2025-06-30
248,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
578,522 GBP2025-06-30
801,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,837 GBP2024-06-30
Corporation Tax Payable
Current
28,318 GBP2025-06-30
87,474 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,568 GBP2025-06-30
23,944 GBP2024-06-30
Amount of value-added tax that is payable
Current
120,464 GBP2025-06-30
56,743 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
87,540 GBP2025-06-30
131,759 GBP2024-06-30
Amounts owed to directors
Current
177,999 GBP2025-06-30
197,817 GBP2024-06-30
Creditors
Current
1,116,326 GBP2025-06-30
1,472,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
224,680 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,476 GBP2024-06-30
Minimum gross finance lease payments owing
9,476 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
9,476 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,586 GBP2025-06-30
337,646 GBP2024-06-30