46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
26,400 GBP2024-06-30
39,600 GBP2023-06-30
Property, Plant & Equipment
82,521 GBP2024-06-30
76,423 GBP2023-06-30
Fixed Assets - Investments
59,244 GBP2024-06-30
58,126 GBP2023-06-30
Fixed Assets
168,165 GBP2024-06-30
174,149 GBP2023-06-30
Total Inventories
206,512 GBP2024-06-30
335,994 GBP2023-06-30
Debtors
36,013 GBP2024-06-30
25,639 GBP2023-06-30
Cash at bank and in hand
2,209 GBP2024-06-30
7,912 GBP2023-06-30
Current Assets
244,734 GBP2024-06-30
369,545 GBP2023-06-30
Creditors
Current
487,976 GBP2024-06-30
302,564 GBP2023-06-30
Net Current Assets/Liabilities
-243,242 GBP2024-06-30
66,981 GBP2023-06-30
Total Assets Less Current Liabilities
-75,077 GBP2024-06-30
241,130 GBP2023-06-30
Creditors
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
-84,244 GBP2024-06-30
221,963 GBP2023-06-30
Equity
Called up share capital
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Retained earnings (accumulated losses)
-159,244 GBP2024-06-30
146,963 GBP2023-06-30
Equity
-84,244 GBP2024-06-30
221,963 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,600 GBP2024-06-30
125,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
26,400 GBP2024-06-30
39,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,904 GBP2024-06-30
103,380 GBP2023-06-30
Motor vehicles
42,503 GBP2024-06-30
32,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,046 GBP2024-06-30
135,957 GBP2023-06-30
Plant and equipment
13,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,233 GBP2024-06-30
32,526 GBP2023-06-30
Motor vehicles
30,882 GBP2024-06-30
27,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,525 GBP2024-06-30
59,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,410 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,707 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,229 GBP2024-06-30
Furniture and fittings
60,671 GBP2024-06-30
70,854 GBP2023-06-30
Motor vehicles
11,621 GBP2024-06-30
5,569 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
59,244 GBP2024-06-30
58,126 GBP2023-06-30
Other Investments Other Than Loans
59,244 GBP2024-06-30
58,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,068 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,013 GBP2024-06-30
Amounts falling due within one year, Current
20,571 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,013 GBP2024-06-30
Amounts falling due within one year, Current
25,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,189 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,796 GBP2024-06-30
40,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,421 GBP2024-06-30
18,267 GBP2023-06-30
Other Creditors
Current
325,570 GBP2024-06-30
219,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,990 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30