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
102,046 GBP2025-06-30
85,033 GBP2024-06-30
Total Inventories
515,475 GBP2025-06-30
426,754 GBP2024-06-30
Debtors
1,537,538 GBP2025-06-30
1,282,836 GBP2024-06-30
Cash at bank and in hand
47,113 GBP2025-06-30
56,710 GBP2024-06-30
Current Assets
2,100,126 GBP2025-06-30
1,766,300 GBP2024-06-30
Creditors
Current
2,082,348 GBP2025-06-30
1,645,642 GBP2024-06-30
Net Current Assets/Liabilities
17,778 GBP2025-06-30
120,658 GBP2024-06-30
Total Assets Less Current Liabilities
119,824 GBP2025-06-30
205,691 GBP2024-06-30
Creditors
Non-current
33,288 GBP2025-06-30
117,707 GBP2024-06-30
Net Assets/Liabilities
86,536 GBP2025-06-30
87,984 GBP2024-06-30
Equity
Called up share capital
-100 GBP2025-06-30
-100 GBP2024-06-30
Retained earnings (accumulated losses)
86,636 GBP2025-06-30
88,084 GBP2024-06-30
Equity
86,536 GBP2025-06-30
87,984 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
132020-06-30 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,979 GBP2025-06-30
136,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,933 GBP2025-06-30
51,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
102,046 GBP2025-06-30
85,033 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,328,146 GBP2025-06-30
Current, Amounts falling due within one year
1,267,086 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
166,103 GBP2025-06-30
Current, Amounts falling due within one year
15,750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,494,249 GBP2025-06-30
Current, Amounts falling due within one year
1,282,836 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
43,289 GBP2025-06-30
Trade Creditors/Trade Payables
Current
995,710 GBP2025-06-30
526,087 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,566 GBP2025-06-30
42,423 GBP2024-06-30
Other Creditors
Current
1,030,072 GBP2025-06-30
1,077,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
-3,528 GBP2025-06-30
117,707 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,816 GBP2025-06-30