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
150,801 GBP2025-06-30
154,001 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
150,901 GBP2025-06-30
154,101 GBP2024-06-30
Total Inventories
1,349,726 GBP2025-06-30
1,327,595 GBP2024-06-30
Debtors
Current
2,044,364 GBP2025-06-30
2,887,707 GBP2024-06-30
Cash at bank and in hand
2,133,419 GBP2025-06-30
1,080,113 GBP2024-06-30
Current Assets
5,527,509 GBP2025-06-30
5,295,415 GBP2024-06-30
Net Current Assets/Liabilities
4,894,978 GBP2025-06-30
4,518,675 GBP2024-06-30
Total Assets Less Current Liabilities
5,045,879 GBP2025-06-30
4,672,776 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-62,606 GBP2025-06-30
Net Assets/Liabilities
4,963,835 GBP2025-06-30
4,585,285 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,083 GBP2025-06-30
305,991 GBP2024-06-30
Plant and equipment
516,547 GBP2025-06-30
480,811 GBP2024-06-30
Office equipment
97,102 GBP2025-06-30
89,046 GBP2024-06-30
Motor vehicles
154,516 GBP2025-06-30
154,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,806 GBP2025-06-30
286,438 GBP2024-06-30
Plant and equipment
473,184 GBP2025-06-30
464,397 GBP2024-06-30
Office equipment
71,478 GBP2025-06-30
59,752 GBP2024-06-30
Motor vehicles
87,979 GBP2025-06-30
65,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,368 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,787 GBP2024-07-01 ~ 2025-06-30
Office equipment
11,726 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,277 GBP2025-06-30
19,553 GBP2024-06-30
Plant and equipment
43,363 GBP2025-06-30
16,414 GBP2024-06-30
Office equipment
25,624 GBP2025-06-30
29,291 GBP2024-06-30
Motor vehicles
66,537 GBP2025-06-30
88,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,079,248 GBP2025-06-30
1,030,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,447 GBP2025-06-30
876,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,087 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Cost valuation
100 GBP2024-06-30
Other types of inventories not specified separately
1,349,726 GBP2025-06-30
1,327,595 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,786,414 GBP2025-06-30
2,694,187 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,044,364 GBP2025-06-30
2,887,707 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
62,606 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,002 GBP2025-06-30
17,417 GBP2024-06-30
Minimum gross finance lease payments owing
23,329 GBP2025-06-30
33,349 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,667 GBP2024-06-30