46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,799 GBP2025-06-30
48,105 GBP2024-06-30
Total Inventories
574,424 GBP2025-06-30
738,330 GBP2024-06-30
Debtors
435,946 GBP2025-06-30
609,450 GBP2024-06-30
Cash at bank and in hand
26,865 GBP2025-06-30
22,204 GBP2024-06-30
Current Assets
1,037,235 GBP2025-06-30
1,369,984 GBP2024-06-30
Creditors
Amounts falling due within one year
460,465 GBP2025-06-30
520,940 GBP2024-06-30
Net Current Assets/Liabilities
576,770 GBP2025-06-30
849,044 GBP2024-06-30
Total Assets Less Current Liabilities
614,569 GBP2025-06-30
897,149 GBP2024-06-30
Net Assets/Liabilities
608,161 GBP2025-06-30
888,879 GBP2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30
Retained earnings (accumulated losses)
608,050 GBP2025-06-30
888,768 GBP2024-06-30
Equity
608,161 GBP2025-06-30
888,879 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
56,932 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
56,932 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,865 GBP2024-06-30
Furniture and fittings
68,551 GBP2025-06-30
65,223 GBP2024-06-30
Motor vehicles
36,679 GBP2025-06-30
36,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,095 GBP2025-06-30
135,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,199 GBP2024-06-30
Furniture and fittings
40,659 GBP2025-06-30
31,456 GBP2024-06-30
Motor vehicles
33,175 GBP2025-06-30
32,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,296 GBP2025-06-30
87,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,263 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,203 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,892 GBP2025-06-30
33,767 GBP2024-06-30
Motor vehicles
3,504 GBP2025-06-30
4,672 GBP2024-06-30
Trade Debtors/Trade Receivables
241,095 GBP2025-06-30
405,346 GBP2024-06-30
Prepayments/Accrued Income
172,743 GBP2025-06-30
160,503 GBP2024-06-30
Other Debtors
1,426 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,371 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,277 GBP2025-06-30
78,074 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,548 GBP2025-06-30
227,302 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,302 GBP2025-06-30
128,499 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,364 GBP2025-06-30
4,014 GBP2024-06-30
Deferred Tax Liabilities
6,408 GBP2025-06-30
8,270 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,110 shares2025-06-30
1,110 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,033 GBP2025-06-30
19,709 GBP2024-06-30
Between one and five year
28,875 GBP2025-06-30
720 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,908 GBP2025-06-30
20,429 GBP2024-06-30