46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
516,668 GBP2025-06-30
597,697 GBP2024-06-30
Property, Plant & Equipment
17,203 GBP2025-06-30
25,077 GBP2024-06-30
Fixed Assets
533,871 GBP2025-06-30
622,774 GBP2024-06-30
Total Inventories
565,790 GBP2025-06-30
392,995 GBP2024-06-30
Debtors
2,956,333 GBP2025-06-30
2,591,859 GBP2024-06-30
Cash at bank and in hand
84,291 GBP2025-06-30
97,117 GBP2024-06-30
Current Assets
3,606,414 GBP2025-06-30
3,081,971 GBP2024-06-30
Creditors
Current
903,522 GBP2025-06-30
771,368 GBP2024-06-30
Net Current Assets/Liabilities
2,702,892 GBP2025-06-30
2,310,603 GBP2024-06-30
Total Assets Less Current Liabilities
3,236,763 GBP2025-06-30
2,933,377 GBP2024-06-30
Creditors
Non-current
-171,028 GBP2025-06-30
Net Assets/Liabilities
3,061,677 GBP2025-06-30
2,930,635 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
3,061,577 GBP2025-06-30
2,930,535 GBP2024-06-30
Equity
3,061,677 GBP2025-06-30
2,930,635 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
877,900 GBP2024-06-30
Other than goodwill
750,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,627,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
877,899 GBP2025-06-30
834,370 GBP2024-06-30
Other than goodwill
233,333 GBP2025-06-30
195,833 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,111,232 GBP2025-06-30
1,030,203 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,529 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
37,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
81,029 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
43,530 GBP2024-06-30
Other than goodwill
516,667 GBP2025-06-30
554,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,228 GBP2025-06-30
184,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,025 GBP2025-06-30
159,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,203 GBP2025-06-30
25,077 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,131,393 GBP2025-06-30
Current, Amounts falling due within one year
772,930 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,766,250 GBP2025-06-30
1,776,039 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58,690 GBP2025-06-30
Current, Amounts falling due within one year
42,890 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,956,333 GBP2025-06-30
Current, Amounts falling due within one year
2,591,859 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,511 GBP2025-06-30
31,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
559,115 GBP2025-06-30
573,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
303,994 GBP2025-06-30
153,238 GBP2024-06-30
Other Creditors
Current
13,902 GBP2025-06-30
13,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
171,028 GBP2025-06-30