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
-99,096,686 GBP2024-07-01 ~ 2025-06-30
-109,724,056 GBP2023-07-02 ~ 2024-06-30
Administrative Expenses
-21,988,790 GBP2024-07-01 ~ 2025-06-30
-22,979,749 GBP2023-07-02 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,448,214 GBP2024-07-01 ~ 2025-06-30
-1,448,214 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-02 ~ 2024-06-30
Profit/Loss
-5,022,962 GBP2024-07-01 ~ 2025-06-30
2,997,919 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-02 ~ 2024-06-30
Comprehensive Income/Expense
-3,321,312 GBP2024-07-01 ~ 2025-06-30
2,997,919 GBP2023-07-02 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,976,200 GBP2025-06-30
3,318,000 GBP2024-06-30
Property, Plant & Equipment
28,190,978 GBP2025-06-30
24,824,783 GBP2024-06-30
Fixed Assets
31,167,178 GBP2025-06-30
28,142,783 GBP2024-06-30
Debtors
69,536,098 GBP2025-06-30
81,874,359 GBP2024-06-30
Cash at bank and in hand
6,453,698 GBP2025-06-30
2,199,394 GBP2024-06-30
Current Assets
102,274,339 GBP2025-06-30
110,652,350 GBP2024-06-30
Creditors
Current
-60,018,814 GBP2025-06-30
-51,032,035 GBP2024-06-30
Net Current Assets/Liabilities
42,255,525 GBP2025-06-30
59,620,315 GBP2024-06-30
Total Assets Less Current Liabilities
73,422,703 GBP2025-06-30
87,763,098 GBP2024-06-30
Creditors
Non-current
-8,715,871 GBP2025-06-30
-4,674,954 GBP2024-06-30
Net Assets/Liabilities
61,416,478 GBP2025-06-30
79,797,790 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-07-01
Revaluation reserve
13,363,542 GBP2025-06-30
11,661,892 GBP2024-06-30
11,661,892 GBP2023-07-01
Retained earnings (accumulated losses)
48,002,936 GBP2025-06-30
68,085,898 GBP2024-06-30
81,587,979 GBP2023-07-01
Equity
61,416,478 GBP2025-06-30
79,797,790 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,022,962 GBP2024-07-01 ~ 2025-06-30
2,997,919 GBP2023-07-02 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,500,000 GBP2023-07-02 ~ 2024-06-30
Dividends Paid
-15,060,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
65,000 GBP2024-07-01 ~ 2025-06-30
80,000 GBP2023-07-02 ~ 2024-06-30
Average Number of Employees
5362024-07-01 ~ 2025-06-30
5762023-07-02 ~ 2024-06-30
Wages/Salaries
14,285,857 GBP2024-07-01 ~ 2025-06-30
15,033,935 GBP2023-07-02 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,199 GBP2024-07-01 ~ 2025-06-30
315,727 GBP2023-07-02 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
16,452,471 GBP2024-07-01 ~ 2025-06-30
16,868,114 GBP2023-07-02 ~ 2024-06-30
Director Remuneration
19,935 GBP2024-07-01 ~ 2025-06-30
18,200 GBP2023-07-02 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
3,569,565 GBP2024-07-01 ~ 2025-06-30
2,322,754 GBP2023-07-02 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,471,176 GBP2024-07-01 ~ 2025-06-30
2,997,919 GBP2023-07-02 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,318,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
341,800 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
341,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,976,200 GBP2025-06-30
3,318,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,160,000 GBP2025-06-30
17,470,668 GBP2024-06-30
Plant and equipment
471,256 GBP2025-06-30
444,684 GBP2024-06-30
Furniture and fittings
3,972,869 GBP2025-06-30
3,772,635 GBP2024-06-30
Motor vehicles
1,548,420 GBP2025-06-30
1,965,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,718,868 GBP2025-06-30
30,005,046 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-585,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-585,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
689,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,938 GBP2025-06-30
444,684 GBP2024-06-30
Furniture and fittings
3,175,494 GBP2025-06-30
2,944,843 GBP2024-06-30
Motor vehicles
900,458 GBP2025-06-30
1,138,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,527,890 GBP2025-06-30
5,180,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230,651 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
200,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-438,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,160,000 GBP2025-06-30
16,818,455 GBP2024-06-30
Plant and equipment
19,318 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
797,375 GBP2025-06-30
827,792 GBP2024-06-30
Motor vehicles
647,962 GBP2025-06-30
827,192 GBP2024-06-30
Finished Goods/Goods for Resale
26,284,543 GBP2025-06-30
26,578,597 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,587,646 GBP2025-06-30
32,425,104 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
368,443 GBP2025-06-30
505,520 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
34,624,970 GBP2025-06-30
44,563,297 GBP2024-06-30
Other Debtors
Current
5,624,023 GBP2025-06-30
2,674,069 GBP2024-06-30
Prepayments/Accrued Income
Current
1,251,245 GBP2025-06-30
1,706,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,210,973 GBP2025-06-30
18,601,830 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
527,645 GBP2025-06-30
416,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,912,838 GBP2025-06-30
15,955,266 GBP2024-06-30
Amounts owed to group undertakings
Current
7,584,730 GBP2025-06-30
6,804,229 GBP2024-06-30
Corporation Tax Payable
Current
368,440 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,449,018 GBP2025-06-30
3,178,444 GBP2024-06-30
Other Creditors
Current
52,036 GBP2025-06-30
-14,097 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,913,134 GBP2025-06-30
6,089,731 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
51,032,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,006,578 GBP2025-06-30
4,069,193 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
709,293 GBP2025-06-30
605,761 GBP2024-06-30
Bank Borrowings
10,008,222 GBP2025-06-30
4,572,598 GBP2024-06-30
Bank Overdrafts
16,209,329 GBP2025-06-30
18,098,425 GBP2024-06-30
Total Borrowings
26,217,551 GBP2025-06-30
22,671,023 GBP2024-06-30
Current
18,210,973 GBP2025-06-30
18,601,830 GBP2024-06-30
Non-current
8,006,578 GBP2025-06-30
4,069,193 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
527,645 GBP2025-06-30
416,632 GBP2024-06-30
Minimum gross finance lease payments owing
1,236,938 GBP2025-06-30
1,022,393 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30