46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Cost of Sales
-20,630,130 GBP2023-04-01 ~ 2024-03-31
-20,017,120 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,115,812 GBP2023-04-01 ~ 2024-03-31
-5,233,376 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,205,455 GBP2023-04-01 ~ 2024-03-31
-1,000,822 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
235 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
544,355 GBP2023-04-01 ~ 2024-03-31
351,284 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
407,953 GBP2023-04-01 ~ 2024-03-31
268,789 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
370,453 GBP2023-04-01 ~ 2024-03-31
156,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,240,490 GBP2024-03-31
2,255,935 GBP2023-03-31
Debtors
5,196,094 GBP2024-03-31
5,081,436 GBP2023-03-31
Cash at bank and in hand
1,192,478 GBP2024-03-31
823,857 GBP2023-03-31
Current Assets
8,735,043 GBP2024-03-31
8,291,776 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,816,853 GBP2023-03-31
Net Current Assets/Liabilities
2,680,541 GBP2024-03-31
2,474,923 GBP2023-03-31
Total Assets Less Current Liabilities
4,921,031 GBP2024-03-31
4,730,858 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,235 GBP2024-03-31
-99,998 GBP2023-03-31
Net Assets/Liabilities
4,805,792 GBP2024-03-31
4,535,339 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,805,792 GBP2024-03-31
3,535,339 GBP2023-03-31
3,479,050 GBP2022-03-31
Equity
4,805,792 GBP2024-03-31
4,535,339 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
407,953 GBP2023-04-01 ~ 2024-03-31
268,789 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Wages/Salaries
3,820,287 GBP2023-04-01 ~ 2024-03-31
3,658,586 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
425,043 GBP2023-04-01 ~ 2024-03-31
433,727 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,640,424 GBP2023-04-01 ~ 2024-03-31
4,442,754 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
344,310 GBP2023-04-01 ~ 2024-03-31
251,892 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,517 GBP2023-04-01 ~ 2024-03-31
46,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,802,524 GBP2023-03-31
Plant and equipment
694,419 GBP2024-03-31
750,918 GBP2023-03-31
Motor vehicles
698,901 GBP2024-03-31
676,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,609,551 GBP2024-03-31
3,601,389 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-138,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,802,524 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
413,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,640 GBP2024-03-31
590,941 GBP2023-03-31
Motor vehicles
456,756 GBP2024-03-31
416,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,061 GBP2024-03-31
1,345,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
319 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
350,346 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,802,205 GBP2024-03-31
1,802,499 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
63,361 GBP2024-03-31
33,653 GBP2023-03-31
Plant and equipment
132,779 GBP2024-03-31
159,977 GBP2023-03-31
Motor vehicles
242,145 GBP2024-03-31
259,806 GBP2023-03-31
Finished Goods/Goods for Resale
2,346,471 GBP2024-03-31
2,386,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800,005 GBP2024-03-31
4,809,602 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
21,550 GBP2023-03-31
Prepayments/Accrued Income
Current
394,089 GBP2024-03-31
250,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,196,094 GBP2024-03-31
Current, Amounts falling due within one year
5,081,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,173 GBP2024-03-31
80,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,315,065 GBP2024-03-31
4,628,792 GBP2023-03-31
Amounts owed to group undertakings
Current
3,238 GBP2024-03-31
3,238 GBP2023-03-31
Corporation Tax Payable
Current
164,618 GBP2024-03-31
37,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
336,666 GBP2024-03-31
272,262 GBP2023-03-31
Other Creditors
Current
64,583 GBP2024-03-31
73,471 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,098,159 GBP2024-03-31
721,055 GBP2023-03-31
Creditors
Current
6,054,502 GBP2024-03-31
5,816,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,235 GBP2024-03-31
99,998 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,713 GBP2024-03-31
88,849 GBP2023-03-31
Minimum gross finance lease payments owing
142,793 GBP2024-03-31
199,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
120,408 GBP2024-03-31
180,721 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,206 GBP2024-03-31
211,449 GBP2023-03-31
Between two and five year
857,122 GBP2024-03-31
596,490 GBP2023-03-31
More than five year
762,438 GBP2024-03-31
357,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,884,766 GBP2024-03-31
1,165,282 GBP2023-03-31