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
47,140 GBP2025-06-30
63,986 GBP2024-06-30
Total Inventories
110,281 GBP2025-06-30
145,625 GBP2024-06-30
Debtors
230,387 GBP2025-06-30
302,681 GBP2024-06-30
Cash at bank and in hand
154,271 GBP2025-06-30
33,551 GBP2024-06-30
Current Assets
494,939 GBP2025-06-30
481,857 GBP2024-06-30
Creditors
Current
77,293 GBP2025-06-30
109,941 GBP2024-06-30
Net Current Assets/Liabilities
417,646 GBP2025-06-30
371,916 GBP2024-06-30
Total Assets Less Current Liabilities
464,786 GBP2025-06-30
435,902 GBP2024-06-30
Creditors
Non-current
-26,014 GBP2025-06-30
-30,981 GBP2024-06-30
Net Assets/Liabilities
422,775 GBP2025-06-30
388,924 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
407,775 GBP2025-06-30
373,924 GBP2024-06-30
Equity
422,775 GBP2025-06-30
388,924 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,437 GBP2024-06-30
Furniture and fittings
29,139 GBP2024-06-30
Motor vehicles
45,779 GBP2024-06-30
Computers
4,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,437 GBP2025-06-30
18,437 GBP2024-06-30
Furniture and fittings
11,351 GBP2025-06-30
8,020 GBP2024-06-30
Motor vehicles
16,823 GBP2025-06-30
3,815 GBP2024-06-30
Computers
4,367 GBP2025-06-30
3,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,978 GBP2025-06-30
34,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,331 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,008 GBP2024-07-01 ~ 2025-06-30
Computers
507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
17,788 GBP2025-06-30
21,119 GBP2024-06-30
Motor vehicles
28,956 GBP2025-06-30
41,964 GBP2024-06-30
Computers
396 GBP2025-06-30
903 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,861 GBP2025-06-30
Amounts falling due within one year, Current
210,258 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,526 GBP2025-06-30
Amounts falling due within one year, Current
92,423 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
230,387 GBP2025-06-30
Amounts falling due within one year, Current
302,681 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,967 GBP2025-06-30
4,967 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,623 GBP2025-06-30
84,455 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,062 GBP2025-06-30
11,545 GBP2024-06-30
Other Creditors
Current
14,641 GBP2025-06-30
8,974 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,014 GBP2025-06-30
30,981 GBP2024-06-30
Between one and five year, hire purchase agreements
26,014 GBP2025-06-30
30,981 GBP2024-06-30
hire purchase agreements
30,981 GBP2025-06-30
35,948 GBP2024-06-30