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
100,686 GBP2025-05-31
101,473 GBP2024-05-31
Total Inventories
212,445 GBP2025-05-31
149,573 GBP2024-05-31
Debtors
603,528 GBP2025-05-31
336,865 GBP2024-05-31
Cash at bank and in hand
550,121 GBP2025-05-31
421,973 GBP2024-05-31
Current Assets
1,366,094 GBP2025-05-31
908,411 GBP2024-05-31
Net Current Assets/Liabilities
738,030 GBP2025-05-31
468,128 GBP2024-05-31
Total Assets Less Current Liabilities
838,716 GBP2025-05-31
569,601 GBP2024-05-31
Net Assets/Liabilities
821,216 GBP2025-05-31
553,101 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,719 GBP2025-05-31
158,205 GBP2024-05-31
Furniture and fittings
6,137 GBP2025-05-31
53,899 GBP2024-05-31
Computers
3,296 GBP2025-05-31
46,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
181,152 GBP2025-05-31
258,729 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,781 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-53,899 GBP2024-06-01 ~ 2025-05-31
Computers
-46,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-109,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,295 GBP2025-05-31
62,118 GBP2024-05-31
Furniture and fittings
80 GBP2025-05-31
48,707 GBP2024-05-31
Computers
91 GBP2025-05-31
46,431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,466 GBP2025-05-31
157,256 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,079 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
80 GBP2024-06-01 ~ 2025-05-31
Computers
91 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,902 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-48,707 GBP2024-06-01 ~ 2025-05-31
Computers
-46,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
91,424 GBP2025-05-31
96,087 GBP2024-05-31
Furniture and fittings
6,057 GBP2025-05-31
5,192 GBP2024-05-31
Computers
3,205 GBP2025-05-31
194 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,056 GBP2025-05-31
321,085 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,472 GBP2025-05-31
15,780 GBP2024-05-31
Debtors
Amounts falling due within one year
603,528 GBP2025-05-31
336,865 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,213 GBP2025-05-31
225,398 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
178,633 GBP2025-05-31
101,107 GBP2024-05-31
Other Creditors
Amounts falling due within one year
133,491 GBP2025-05-31
113,064 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
727 GBP2025-05-31
714 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
3,978 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3,978 GBP2024-06-01 ~ 2025-05-31
3,978 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,834 GBP2025-05-31
31,500 GBP2024-05-31
Between one and five year
95,864 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,698 GBP2025-05-31
31,500 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31