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
40,475 GBP2025-06-30
43,772 GBP2024-06-30
Fixed Assets - Investments
68,000 GBP2025-06-30
68,000 GBP2024-06-30
Fixed Assets
108,475 GBP2025-06-30
111,772 GBP2024-06-30
Total Inventories
227,389 GBP2025-06-30
244,601 GBP2024-06-30
Debtors
675,718 GBP2025-06-30
689,192 GBP2024-06-30
Cash at bank and in hand
516,272 GBP2025-06-30
249,925 GBP2024-06-30
Current Assets
1,419,379 GBP2025-06-30
1,183,718 GBP2024-06-30
Net Current Assets/Liabilities
825,090 GBP2025-06-30
767,214 GBP2024-06-30
Total Assets Less Current Liabilities
933,565 GBP2025-06-30
878,986 GBP2024-06-30
Net Assets/Liabilities
930,255 GBP2025-06-30
876,314 GBP2024-06-30
Equity
Called up share capital
55 GBP2025-06-30
55 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
930,150 GBP2025-06-30
876,209 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
936,915 GBP2025-06-30
936,915 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
936,915 GBP2025-06-30
936,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,859 GBP2024-06-30
Plant and equipment
129,272 GBP2025-06-30
118,012 GBP2024-06-30
Motor vehicles
54,620 GBP2025-06-30
54,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
224,751 GBP2025-06-30
213,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,378 GBP2024-06-30
Plant and equipment
107,122 GBP2025-06-30
99,960 GBP2024-06-30
Motor vehicles
44,690 GBP2025-06-30
41,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,276 GBP2025-06-30
169,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,162 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,150 GBP2025-06-30
18,052 GBP2024-06-30
Motor vehicles
9,930 GBP2025-06-30
13,239 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,481 GBP2024-06-30
Other types of inventories not specified separately
227,389 GBP2025-06-30
244,601 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,654 GBP2025-06-30
145,122 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,823 GBP2025-06-30
111,937 GBP2024-06-30
Other Taxation & Social Security Payable
Current
134,397 GBP2025-06-30
149,275 GBP2024-06-30