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
122022-07-01 ~ 2023-06-30
122021-06-01 ~ 2022-06-30
Intangible Assets
17,399 GBP2022-06-30
Property, Plant & Equipment
64,030 GBP2023-06-30
46,003 GBP2022-06-30
Fixed Assets
64,030 GBP2023-06-30
63,402 GBP2022-06-30
Total Inventories
738,121 GBP2023-06-30
906,338 GBP2022-06-30
Debtors
1,158,218 GBP2023-06-30
1,040,991 GBP2022-06-30
Cash at bank and in hand
70,479 GBP2023-06-30
120,457 GBP2022-06-30
Current Assets
1,966,818 GBP2023-06-30
2,067,786 GBP2022-06-30
Creditors
Amounts falling due within one year
1,028,303 GBP2023-06-30
621,556 GBP2022-06-30
Net Current Assets/Liabilities
938,515 GBP2023-06-30
1,446,230 GBP2022-06-30
Total Assets Less Current Liabilities
1,002,545 GBP2023-06-30
1,509,632 GBP2022-06-30
Net Assets/Liabilities
991,398 GBP2023-06-30
1,508,498 GBP2022-06-30
Equity
Called up share capital
111 GBP2023-06-30
111 GBP2022-06-30
Retained earnings (accumulated losses)
991,287 GBP2023-06-30
1,508,387 GBP2022-06-30
Equity
991,398 GBP2023-06-30
1,508,498 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,013 GBP2022-07-01 ~ 2023-06-30
-1,696 GBP2021-06-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,013 GBP2022-07-01 ~ 2023-06-30
-1,866 GBP2021-06-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-507,087 GBP2022-07-01 ~ 2023-06-30
1,032 GBP2021-06-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-96,347 GBP2022-07-01 ~ 2023-06-30
196 GBP2021-06-01 ~ 2022-06-30
Intangible Assets - Gross Cost
56,932 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
56,932 GBP2023-06-30
39,533 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,865 GBP2023-06-30
39,983 GBP2022-06-30
Furniture and fittings
66,100 GBP2023-06-30
60,580 GBP2022-06-30
Motor vehicles
36,679 GBP2023-06-30
36,679 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,644 GBP2023-06-30
137,242 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-41,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,935 GBP2023-06-30
33,447 GBP2022-06-30
Furniture and fittings
21,230 GBP2023-06-30
29,419 GBP2022-06-30
Motor vehicles
30,449 GBP2023-06-30
28,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,614 GBP2023-06-30
91,239 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,659 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
17,939 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,930 GBP2023-06-30
6,536 GBP2022-06-30
Furniture and fittings
44,870 GBP2023-06-30
31,161 GBP2022-06-30
Motor vehicles
6,230 GBP2023-06-30
8,306 GBP2022-06-30
Trade Debtors/Trade Receivables
478,136 GBP2023-06-30
382,939 GBP2022-06-30
Prepayments/Accrued Income
313,157 GBP2023-06-30
349,096 GBP2022-06-30
Amounts owed by directors
4,042 GBP2023-06-30
Other Debtors
1,397 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,838 GBP2023-06-30
177,203 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
317,946 GBP2023-06-30
77,749 GBP2022-06-30
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
106,582 GBP2023-06-30
46,638 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,418 GBP2023-06-30
6,237 GBP2022-06-30
Deferred Tax Liabilities
11,147 GBP2023-06-30
1,134 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,110 shares2023-06-30
1,110 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,397 GBP2023-06-30
63,017 GBP2022-06-30
Between one and five year
46,097 GBP2023-06-30
108,310 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,494 GBP2023-06-30
171,327 GBP2022-06-30