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
17,327 GBP2025-06-30
17,876 GBP2024-06-30
Total Inventories
229,700 GBP2025-06-30
252,444 GBP2024-06-30
Debtors
279,466 GBP2025-06-30
278,724 GBP2024-06-30
Cash at bank and in hand
134,628 GBP2025-06-30
102,574 GBP2024-06-30
Current Assets
643,794 GBP2025-06-30
633,742 GBP2024-06-30
Creditors
Current
203,220 GBP2025-06-30
197,373 GBP2024-06-30
Net Current Assets/Liabilities
440,574 GBP2025-06-30
436,369 GBP2024-06-30
Total Assets Less Current Liabilities
457,901 GBP2025-06-30
454,245 GBP2024-06-30
Net Assets/Liabilities
453,569 GBP2025-06-30
449,776 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
433,569 GBP2025-06-30
429,776 GBP2024-06-30
Equity
453,569 GBP2025-06-30
449,776 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,022 GBP2025-06-30
64,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,695 GBP2025-06-30
46,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,327 GBP2025-06-30
17,876 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,817 GBP2025-06-30
Current, Amounts falling due within one year
231,217 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
81,649 GBP2025-06-30
Current, Amounts falling due within one year
47,507 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
279,466 GBP2025-06-30
Current, Amounts falling due within one year
278,724 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,673 GBP2025-06-30
136,528 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,775 GBP2025-06-30
42,342 GBP2024-06-30
Other Creditors
Current
19,772 GBP2025-06-30
18,503 GBP2024-06-30