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
-109,724,056 GBP2023-07-02 ~ 2024-06-30
-144,015,137 GBP2022-07-01 ~ 2023-07-01
Administrative Expenses
-22,979,749 GBP2023-07-02 ~ 2024-06-30
-25,346,534 GBP2022-07-01 ~ 2023-07-01
Other Interest Receivable/Similar Income (Finance Income)
39,244 GBP2023-07-02 ~ 2024-06-30
56 GBP2022-07-01 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
2,997,919 GBP2023-07-02 ~ 2024-06-30
57,053,234 GBP2022-07-01 ~ 2023-07-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-02 ~ 2024-06-30
-2,482,035 GBP2022-07-01 ~ 2023-07-01
Profit/Loss
2,997,919 GBP2023-07-02 ~ 2024-06-30
54,571,199 GBP2022-07-01 ~ 2023-07-01
Comprehensive Income/Expense
2,997,919 GBP2023-07-02 ~ 2024-06-30
63,414,559 GBP2022-07-01 ~ 2023-07-01
Intangible Assets
Other
3,318,000 GBP2024-06-30
3,318,000 GBP2023-07-01
Property, Plant & Equipment
24,824,783 GBP2024-06-30
21,397,377 GBP2023-07-01
Fixed Assets
28,142,783 GBP2024-06-30
24,715,377 GBP2023-07-01
Debtors
81,874,359 GBP2024-06-30
132,492,842 GBP2023-07-01
Cash at bank and in hand
2,199,394 GBP2024-06-30
6,286,990 GBP2023-07-01
Current Assets
110,652,350 GBP2024-06-30
147,565,296 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-74,965,677 GBP2023-07-01
Net Current Assets/Liabilities
59,620,315 GBP2024-06-30
72,599,619 GBP2023-07-01
Total Assets Less Current Liabilities
87,763,098 GBP2024-06-30
97,314,996 GBP2023-07-01
Creditors
Non-current, Amounts falling due after one year
-4,674,954 GBP2024-06-30
-724,771 GBP2023-07-01
Net Assets/Liabilities
79,797,790 GBP2024-06-30
93,299,871 GBP2023-07-01
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-07-01
50,000 GBP2022-06-30
Revaluation reserve
11,661,892 GBP2024-06-30
11,661,892 GBP2023-07-01
49,391,096 GBP2022-06-30
Retained earnings (accumulated losses)
68,085,898 GBP2024-06-30
81,587,979 GBP2023-07-01
32,194,216 GBP2022-06-30
Equity
79,797,790 GBP2024-06-30
93,299,871 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,997,919 GBP2023-07-02 ~ 2024-06-30
54,571,199 GBP2022-07-01 ~ 2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-51,750,000 GBP2022-07-01 ~ 2023-07-01
Dividends Paid
-16,500,000 GBP2023-07-02 ~ 2024-06-30
Audit Fees/Expenses
80,000 GBP2023-07-02 ~ 2024-06-30
73,700 GBP2022-07-01 ~ 2023-07-01
Average Number of Employees
5062023-07-02 ~ 2024-06-30
4322022-07-01 ~ 2023-07-01
Wages/Salaries
15,539,120 GBP2023-07-02 ~ 2024-06-30
15,820,999 GBP2022-07-01 ~ 2023-07-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,727 GBP2023-07-02 ~ 2024-06-30
416,879 GBP2022-07-01 ~ 2023-07-01
Staff Costs/Employee Benefits Expense
16,868,114 GBP2023-07-02 ~ 2024-06-30
17,027,120 GBP2022-07-01 ~ 2023-07-01
Director Remuneration
18,200 GBP2023-07-02 ~ 2024-06-30
17,810 GBP2022-07-01 ~ 2023-07-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,318,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,318,000 GBP2024-06-30
3,318,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,470,668 GBP2024-06-30
17,470,668 GBP2023-07-01
Plant and equipment
444,684 GBP2024-06-30
444,684 GBP2023-07-01
Furniture and fittings
3,772,635 GBP2024-06-30
3,640,372 GBP2023-07-01
Motor vehicles
1,965,715 GBP2024-06-30
1,939,254 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
30,005,046 GBP2024-06-30
25,793,581 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-02 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-02 ~ 2024-06-30
Motor vehicles
-98,700 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-98,700 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,684 GBP2024-06-30
444,684 GBP2023-07-01
Furniture and fittings
2,944,843 GBP2024-06-30
2,697,822 GBP2023-07-01
Motor vehicles
1,138,523 GBP2024-06-30
961,590 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,180,263 GBP2024-06-30
4,396,204 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
360,105 GBP2023-07-02 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-02 ~ 2024-06-30
Furniture and fittings
247,021 GBP2023-07-02 ~ 2024-06-30
Motor vehicles
249,283 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,409 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-02 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-02 ~ 2024-06-30
Motor vehicles
-72,350 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,350 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,818,455 GBP2024-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-07-01
Furniture and fittings
827,792 GBP2024-06-30
942,550 GBP2023-07-01
Motor vehicles
827,192 GBP2024-06-30
977,664 GBP2023-07-01
Land and buildings, Owned/Freehold
17,178,560 GBP2023-07-01
Finished Goods/Goods for Resale
26,578,597 GBP2024-06-30
8,785,464 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
32,425,104 GBP2024-06-30
55,160,186 GBP2023-07-01
Amount of corporation tax that is recoverable
Current
505,520 GBP2024-06-30
393,138 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
44,563,297 GBP2024-06-30
70,413,521 GBP2023-07-01
Other Debtors
Current
2,674,069 GBP2024-06-30
4,903,365 GBP2023-07-01
Prepayments/Accrued Income
Current
1,706,369 GBP2024-06-30
1,622,632 GBP2023-07-01
Debtors
Amounts falling due within one year, Current
81,874,359 GBP2024-06-30
Current, Amounts falling due within one year
132,492,842 GBP2023-07-01
Bank Borrowings/Overdrafts
Current
18,601,830 GBP2024-06-30
22,851,100 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Current
416,632 GBP2024-06-30
387,169 GBP2023-07-01
Trade Creditors/Trade Payables
Current
15,955,266 GBP2024-06-30
12,858,600 GBP2023-07-01
Amounts owed to group undertakings
Current
6,804,229 GBP2024-06-30
168,579 GBP2023-07-01
Corporation Tax Payable
Current
0 GBP2024-06-30
2,482,035 GBP2023-07-01
Other Taxation & Social Security Payable
Current
3,178,444 GBP2024-06-30
23,847,759 GBP2023-07-01
Other Creditors
Current
-14,097 GBP2024-06-30
833,821 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
6,089,731 GBP2024-06-30
11,502,031 GBP2023-07-01
Creditors
Current
51,032,035 GBP2024-06-30
74,965,677 GBP2023-07-01
Bank Borrowings/Overdrafts
Non-current
4,069,193 GBP2024-06-30
0 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Non-current
605,761 GBP2024-06-30
724,771 GBP2023-07-01
Creditors
Non-current
4,674,954 GBP2024-06-30
724,771 GBP2023-07-01
Bank Borrowings
4,572,598 GBP2024-06-30
0 GBP2023-07-01
Bank Overdrafts
18,098,425 GBP2024-06-30
22,851,100 GBP2023-07-01
Total Borrowings
22,671,023 GBP2024-06-30
22,851,100 GBP2023-07-01
Current
18,601,830 GBP2024-06-30
22,851,100 GBP2023-07-01
Non-current
4,069,193 GBP2024-06-30
0 GBP2023-07-01
Minimum gross finance lease payments owing
Amounts falling due within one year
416,632 GBP2024-06-30
387,169 GBP2023-07-01
Minimum gross finance lease payments owing
1,022,393 GBP2024-06-30
1,111,940 GBP2023-07-01
Amounts received in advance for goods or services to be provided in the future
0 GBP2024-06-30
34,583 GBP2023-07-01