46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
56,543,467 GBP2024-07-01 ~ 2025-06-30
55,221,718 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-50,929,923 GBP2024-07-01 ~ 2025-06-30
-50,422,781 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,613,544 GBP2024-07-01 ~ 2025-06-30
4,798,937 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-188,409 GBP2024-07-01 ~ 2025-06-30
-172,300 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,919,841 GBP2024-07-01 ~ 2025-06-30
-2,595,632 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,505,294 GBP2024-07-01 ~ 2025-06-30
2,031,005 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
806,727 GBP2024-07-01 ~ 2025-06-30
719,249 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,312,021 GBP2024-07-01 ~ 2025-06-30
2,750,254 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,481,697 GBP2024-07-01 ~ 2025-06-30
2,058,893 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,481,697 GBP2024-07-01 ~ 2025-06-30
2,058,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
426,108 GBP2025-06-30
417,862 GBP2024-06-30
Fixed Assets - Investments
102 GBP2025-06-30
102 GBP2024-06-30
Fixed Assets
426,210 GBP2025-06-30
417,964 GBP2024-06-30
Total Inventories
2,482,427 GBP2025-06-30
3,379,241 GBP2024-06-30
Debtors
8,595,533 GBP2025-06-30
7,740,157 GBP2024-06-30
Cash at bank and in hand
16,552,699 GBP2025-06-30
13,259,441 GBP2024-06-30
Current Assets
27,630,659 GBP2025-06-30
24,378,839 GBP2024-06-30
Creditors
Current
4,688,462 GBP2025-06-30
3,929,799 GBP2024-06-30
Net Current Assets/Liabilities
22,942,197 GBP2025-06-30
20,449,040 GBP2024-06-30
Total Assets Less Current Liabilities
23,368,407 GBP2025-06-30
20,867,004 GBP2024-06-30
Creditors
Non-current
-9,056 GBP2025-06-30
Net Assets/Liabilities
23,273,851 GBP2025-06-30
20,792,154 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
23,273,849 GBP2025-06-30
20,792,152 GBP2024-06-30
18,883,259 GBP2023-06-30
Equity
23,273,851 GBP2025-06-30
20,792,154 GBP2024-06-30
18,883,261 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,481,697 GBP2024-07-01 ~ 2025-06-30
2,058,893 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,888,894 GBP2024-07-01 ~ 2025-06-30
1,441,972 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
218,241 GBP2024-07-01 ~ 2025-06-30
152,615 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,336 GBP2024-07-01 ~ 2025-06-30
213,466 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,312,471 GBP2024-07-01 ~ 2025-06-30
1,808,053 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Director Remuneration
760,847 GBP2024-07-01 ~ 2025-06-30
191,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,805 GBP2024-07-01 ~ 2025-06-30
113,325 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,192 GBP2024-07-01 ~ 2025-06-30
21,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
819,674 GBP2024-07-01 ~ 2025-06-30
695,011 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
828,005 GBP2024-07-01 ~ 2025-06-30
687,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
681,395 GBP2025-06-30
665,759 GBP2024-06-30
Motor vehicles
395,998 GBP2025-06-30
341,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,077,393 GBP2025-06-30
1,007,032 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-78,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513,247 GBP2025-06-30
454,111 GBP2024-06-30
Motor vehicles
138,038 GBP2025-06-30
135,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,285 GBP2025-06-30
589,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
168,148 GBP2025-06-30
211,648 GBP2024-06-30
Motor vehicles
257,960 GBP2025-06-30
206,214 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
102 GBP2024-06-30
Investments in Group Undertakings
102 GBP2025-06-30
102 GBP2024-06-30
Merchandise
2,482,427 GBP2025-06-30
3,379,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,002,877 GBP2025-06-30
5,595,280 GBP2024-06-30
Prepayments/Accrued Income
Current
196,710 GBP2025-06-30
152,935 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,595,533 GBP2025-06-30
7,740,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,868 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,706,898 GBP2025-06-30
2,931,476 GBP2024-06-30
Amounts owed to group undertakings
Current
385,800 GBP2025-06-30
291,600 GBP2024-06-30
Corporation Tax Payable
Current
228,997 GBP2025-06-30
266,717 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,938 GBP2025-06-30
42,931 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
131,954 GBP2025-06-30
303,677 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,056 GBP2025-06-30
Between one and five year, hire purchase agreements
9,056 GBP2025-06-30
hire purchase agreements
19,924 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,693 GBP2025-06-30
19,973 GBP2024-06-30
Between one and five year
4,963 GBP2024-06-30
All periods
4,693 GBP2025-06-30
24,936 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,500 GBP2025-06-30
74,850 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,481,697 GBP2024-07-01 ~ 2025-06-30