46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
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
02023-07-01 ~ 2024-06-30
Turnover/Revenue
55,221,718 GBP2023-07-01 ~ 2024-06-30
51,111,126 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-50,422,781 GBP2023-07-01 ~ 2024-06-30
-46,765,020 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,798,937 GBP2023-07-01 ~ 2024-06-30
4,346,106 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-172,300 GBP2023-07-01 ~ 2024-06-30
-181,149 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,595,632 GBP2023-07-01 ~ 2024-06-30
-2,260,273 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,031,005 GBP2023-07-01 ~ 2024-06-30
1,904,684 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
719,249 GBP2023-07-01 ~ 2024-06-30
356,621 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,750,254 GBP2023-07-01 ~ 2024-06-30
2,261,305 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,058,893 GBP2023-07-01 ~ 2024-06-30
1,774,841 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,058,893 GBP2023-07-01 ~ 2024-06-30
1,774,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
417,862 GBP2024-06-30
408,271 GBP2023-06-30
Fixed Assets - Investments
102 GBP2024-06-30
102 GBP2023-06-30
Fixed Assets
417,964 GBP2024-06-30
408,373 GBP2023-06-30
Total Inventories
3,379,241 GBP2024-06-30
4,716,087 GBP2023-06-30
Debtors
7,740,157 GBP2024-06-30
7,578,359 GBP2023-06-30
Cash at bank and in hand
13,259,441 GBP2024-06-30
11,711,885 GBP2023-06-30
Current Assets
24,378,839 GBP2024-06-30
24,006,331 GBP2023-06-30
Creditors
Current
3,929,799 GBP2024-06-30
5,452,943 GBP2023-06-30
Net Current Assets/Liabilities
20,449,040 GBP2024-06-30
18,553,388 GBP2023-06-30
Total Assets Less Current Liabilities
20,867,004 GBP2024-06-30
18,961,761 GBP2023-06-30
Net Assets/Liabilities
20,792,154 GBP2024-06-30
18,883,261 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
20,792,152 GBP2024-06-30
18,883,259 GBP2023-06-30
17,198,418 GBP2022-06-30
Equity
20,792,154 GBP2024-06-30
18,883,261 GBP2023-06-30
17,198,420 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,058,893 GBP2023-07-01 ~ 2024-06-30
1,774,841 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,441,972 GBP2023-07-01 ~ 2024-06-30
1,287,740 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
152,615 GBP2023-07-01 ~ 2024-06-30
137,323 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,466 GBP2023-07-01 ~ 2024-06-30
249,872 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,808,053 GBP2023-07-01 ~ 2024-06-30
1,674,935 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Director Remuneration
191,741 GBP2023-07-01 ~ 2024-06-30
191,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,325 GBP2023-07-01 ~ 2024-06-30
80,064 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
21,000 GBP2023-07-01 ~ 2024-06-30
17,876 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
695,011 GBP2023-07-01 ~ 2024-06-30
421,939 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
687,564 GBP2023-07-01 ~ 2024-06-30
463,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665,759 GBP2024-06-30
595,307 GBP2023-06-30
Motor vehicles
341,273 GBP2024-06-30
305,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,007,032 GBP2024-06-30
900,585 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,111 GBP2024-06-30
398,444 GBP2023-06-30
Motor vehicles
135,059 GBP2024-06-30
93,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,170 GBP2024-06-30
492,314 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,667 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
211,648 GBP2024-06-30
196,863 GBP2023-06-30
Motor vehicles
206,214 GBP2024-06-30
211,408 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
102 GBP2023-06-30
Investments in Group Undertakings
102 GBP2024-06-30
102 GBP2023-06-30
Merchandise
3,379,241 GBP2024-06-30
4,716,087 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,595,280 GBP2024-06-30
5,896,786 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
280,253 GBP2023-06-30
Prepayments/Accrued Income
Current
152,935 GBP2024-06-30
141,059 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,740,157 GBP2024-06-30
7,578,359 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,931,476 GBP2024-06-30
5,156,190 GBP2023-06-30
Amounts owed to group undertakings
Current
291,600 GBP2024-06-30
Corporation Tax Payable
Current
266,717 GBP2024-06-30
21,706 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,931 GBP2024-06-30
34,181 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
303,677 GBP2024-06-30
199,266 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,973 GBP2024-06-30
19,973 GBP2023-06-30
Between one and five year
4,963 GBP2024-06-30
24,936 GBP2023-06-30
All periods
24,936 GBP2024-06-30
44,909 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,850 GBP2024-06-30
78,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,058,893 GBP2023-07-01 ~ 2024-06-30