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
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
21,799 GBP2025-06-30
26,400 GBP2024-06-30
Property, Plant & Equipment
100,752 GBP2025-06-30
82,521 GBP2024-06-30
Fixed Assets - Investments
60,770 GBP2025-06-30
59,244 GBP2024-06-30
Fixed Assets
183,321 GBP2025-06-30
168,165 GBP2024-06-30
Total Inventories
110,061 GBP2025-06-30
206,512 GBP2024-06-30
Debtors
54,389 GBP2025-06-30
36,013 GBP2024-06-30
Cash at bank and in hand
2,353 GBP2025-06-30
2,209 GBP2024-06-30
Current Assets
166,803 GBP2025-06-30
244,734 GBP2024-06-30
Creditors
Current
595,109 GBP2025-06-30
487,976 GBP2024-06-30
Net Current Assets/Liabilities
-428,306 GBP2025-06-30
-243,242 GBP2024-06-30
Total Assets Less Current Liabilities
-244,985 GBP2025-06-30
-75,077 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
-244,985 GBP2025-06-30
-84,244 GBP2024-06-30
Equity
Called up share capital
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Retained earnings (accumulated losses)
-319,985 GBP2025-06-30
-159,244 GBP2024-06-30
Equity
-244,985 GBP2025-06-30
-84,244 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Intangible Assets - Gross Cost
174,555 GBP2025-06-30
165,000 GBP2024-06-30
Other than goodwill
9,555 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,800 GBP2025-06-30
138,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
152,756 GBP2025-06-30
138,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
956 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,156 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
956 GBP2025-06-30
Intangible Assets
Net goodwill
13,200 GBP2025-06-30
26,400 GBP2024-06-30
Other than goodwill
8,599 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,439 GBP2025-06-30
13,639 GBP2024-06-30
Furniture and fittings
106,000 GBP2025-06-30
103,904 GBP2024-06-30
Motor vehicles
37,003 GBP2025-06-30
42,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,442 GBP2025-06-30
160,046 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,667 GBP2025-06-30
3,410 GBP2024-06-30
Furniture and fittings
52,648 GBP2025-06-30
43,233 GBP2024-06-30
Motor vehicles
29,375 GBP2025-06-30
30,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,690 GBP2025-06-30
77,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,257 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,772 GBP2025-06-30
10,229 GBP2024-06-30
Furniture and fittings
53,352 GBP2025-06-30
60,671 GBP2024-06-30
Motor vehicles
7,628 GBP2025-06-30
11,621 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
60,770 GBP2025-06-30
59,244 GBP2024-06-30
Other Investments Other Than Loans
60,770 GBP2025-06-30
59,244 GBP2024-06-30
Other Debtors
Current
3,328 GBP2025-06-30
1,172 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,375 GBP2025-06-30
9,967 GBP2024-06-30
Prepayments
Current
41,686 GBP2025-06-30
24,874 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
54,389 GBP2025-06-30
36,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
11,189 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,473 GBP2025-06-30
148,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,986 GBP2025-06-30
2,421 GBP2024-06-30
Other Creditors
Current
7,789 GBP2025-06-30
3,498 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,022 GBP2025-06-30
11,593 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,990 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30