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
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,105 GBP2024-06-30
64,030 GBP2023-06-30
Total Inventories
738,330 GBP2024-06-30
738,121 GBP2023-06-30
Debtors
609,450 GBP2024-06-30
1,158,218 GBP2023-06-30
Cash at bank and in hand
22,204 GBP2024-06-30
70,479 GBP2023-06-30
Current Assets
1,369,984 GBP2024-06-30
1,966,818 GBP2023-06-30
Creditors
Amounts falling due within one year
520,940 GBP2024-06-30
1,028,303 GBP2023-06-30
Net Current Assets/Liabilities
849,044 GBP2024-06-30
938,515 GBP2023-06-30
Total Assets Less Current Liabilities
897,149 GBP2024-06-30
1,002,545 GBP2023-06-30
Net Assets/Liabilities
888,879 GBP2024-06-30
991,398 GBP2023-06-30
Equity
Called up share capital
111 GBP2024-06-30
111 GBP2023-06-30
Retained earnings (accumulated losses)
888,768 GBP2024-06-30
991,287 GBP2023-06-30
Equity
888,879 GBP2024-06-30
991,398 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
56,932 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
56,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,223 GBP2024-06-30
66,100 GBP2023-06-30
Motor vehicles
36,679 GBP2024-06-30
36,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,767 GBP2024-06-30
136,644 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,456 GBP2024-06-30
21,230 GBP2023-06-30
Motor vehicles
32,007 GBP2024-06-30
30,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,662 GBP2024-06-30
72,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,259 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,199 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,666 GBP2024-06-30
12,930 GBP2023-06-30
Furniture and fittings
33,767 GBP2024-06-30
44,870 GBP2023-06-30
Motor vehicles
4,672 GBP2024-06-30
6,230 GBP2023-06-30
Trade Debtors/Trade Receivables
405,346 GBP2024-06-30
478,136 GBP2023-06-30
Prepayments/Accrued Income
160,503 GBP2024-06-30
313,157 GBP2023-06-30
Amounts owed by directors
4,042 GBP2023-06-30
Other Debtors
1,426 GBP2024-06-30
1,397 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,074 GBP2024-06-30
89,838 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
227,302 GBP2024-06-30
317,946 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,364 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,499 GBP2024-06-30
106,582 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,014 GBP2024-06-30
1,418 GBP2023-06-30
Deferred Tax Liabilities
8,270 GBP2024-06-30
11,147 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,110 shares2024-06-30
1,110 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,959 GBP2024-06-30
62,397 GBP2023-06-30
Between one and five year
20,137 GBP2024-06-30
46,097 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,096 GBP2024-06-30
108,494 GBP2023-06-30