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
-144,015,137 GBP2022-07-01 ~ 2023-07-01
-93,170,466 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-25,346,534 GBP2022-07-01 ~ 2023-07-01
-18,527,980 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2022-07-01 ~ 2023-07-01
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
57,053,234 GBP2022-07-01 ~ 2023-07-01
2,332,664 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,482,035 GBP2022-07-01 ~ 2023-07-01
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
54,571,199 GBP2022-07-01 ~ 2023-07-01
2,332,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,259,600 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
63,414,559 GBP2022-07-01 ~ 2023-07-01
5,122,839 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
3,318,000 GBP2023-07-01
49,101,000 GBP2022-06-30
Property, Plant & Equipment
21,397,377 GBP2023-07-01
19,237,517 GBP2022-06-30
Fixed Assets
24,715,377 GBP2023-07-01
68,338,517 GBP2022-06-30
Debtors
133,061,362 GBP2023-07-01
55,016,132 GBP2022-06-30
Cash at bank and in hand
6,286,990 GBP2023-07-01
3,162,060 GBP2022-06-30
Current Assets
148,133,816 GBP2023-07-01
69,219,876 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-75,534,197 GBP2023-07-01
-43,260,345 GBP2022-06-30
Net Current Assets/Liabilities
72,599,619 GBP2023-07-01
25,959,531 GBP2022-06-30
Total Assets Less Current Liabilities
97,314,996 GBP2023-07-01
94,298,048 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-724,771 GBP2023-07-01
-529,022 GBP2022-06-30
Net Assets/Liabilities
93,299,871 GBP2023-07-01
81,635,312 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-07-01
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Revaluation reserve
11,661,892 GBP2023-07-01
49,391,096 GBP2022-06-30
46,775,997 GBP2021-06-30
Retained earnings (accumulated losses)
81,587,979 GBP2023-07-01
32,194,216 GBP2022-06-30
30,186,476 GBP2021-06-30
Equity
93,299,871 GBP2023-07-01
81,635,312 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
54,571,199 GBP2022-07-01 ~ 2023-07-01
2,332,664 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-51,750,000 GBP2022-07-01 ~ 2023-07-01
Audit Fees/Expenses
73,700 GBP2022-07-01 ~ 2023-07-01
63,800 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
4322022-07-01 ~ 2023-07-01
4582021-07-01 ~ 2022-06-30
Wages/Salaries
15,820,999 GBP2022-07-01 ~ 2023-07-01
13,705,879 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
416,879 GBP2022-07-01 ~ 2023-07-01
255,298 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
17,027,120 GBP2022-07-01 ~ 2023-07-01
14,522,514 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
17,810 GBP2022-07-01 ~ 2023-07-01
17,735 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,318,000 GBP2023-07-01
49,101,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,318,000 GBP2023-07-01
49,101,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,470,668 GBP2023-07-01
17,470,668 GBP2022-06-30
Plant and equipment
444,684 GBP2023-07-01
444,684 GBP2022-06-30
Furniture and fittings
3,640,372 GBP2023-07-01
3,350,786 GBP2022-06-30
Motor vehicles
1,939,254 GBP2023-07-01
1,695,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,793,581 GBP2023-07-01
22,961,500 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-07-01
Furniture and fittings
0 GBP2022-07-01 ~ 2023-07-01
Motor vehicles
-174,000 GBP2022-07-01 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals
-174,000 GBP2022-07-01 ~ 2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
292,108 GBP2023-07-01
2,996 GBP2022-06-30
Plant and equipment
444,684 GBP2023-07-01
444,684 GBP2022-06-30
Furniture and fittings
2,697,822 GBP2023-07-01
2,436,465 GBP2022-06-30
Motor vehicles
961,590 GBP2023-07-01
839,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,396,204 GBP2023-07-01
3,723,983 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
289,112 GBP2022-07-01 ~ 2023-07-01
Plant and equipment
0 GBP2022-07-01 ~ 2023-07-01
Furniture and fittings
261,357 GBP2022-07-01 ~ 2023-07-01
Motor vehicles
189,721 GBP2022-07-01 ~ 2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,190 GBP2022-07-01 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-07-01
Furniture and fittings
0 GBP2022-07-01 ~ 2023-07-01
Motor vehicles
-67,969 GBP2022-07-01 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,969 GBP2022-07-01 ~ 2023-07-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,178,560 GBP2023-07-01
17,467,672 GBP2022-06-30
Plant and equipment
0 GBP2023-07-01
0 GBP2022-06-30
Furniture and fittings
942,550 GBP2023-07-01
914,321 GBP2022-06-30
Motor vehicles
977,664 GBP2023-07-01
855,524 GBP2022-06-30
Finished Goods/Goods for Resale
8,785,464 GBP2023-07-01
11,041,684 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
55,160,186 GBP2023-07-01
38,266,132 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
393,138 GBP2023-07-01
296,824 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
70,413,521 GBP2023-07-01
10,624,234 GBP2022-06-30
Other Debtors
Current
4,903,365 GBP2023-07-01
2,912,739 GBP2022-06-30
Prepayments/Accrued Income
Current
2,191,152 GBP2023-07-01
2,916,203 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
133,061,362 GBP2023-07-01
55,016,132 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,851,100 GBP2023-07-01
17,366,587 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
387,169 GBP2023-07-01
256,392 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,858,600 GBP2023-07-01
13,886,606 GBP2022-06-30
Amounts owed to group undertakings
Current
168,579 GBP2023-07-01
336,255 GBP2022-06-30
Corporation Tax Payable
Current
2,482,035 GBP2023-07-01
1,673,569 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,416,279 GBP2023-07-01
2,358,478 GBP2022-06-30
Other Creditors
Current
833,821 GBP2023-07-01
262,919 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,502,031 GBP2023-07-01
7,070,258 GBP2022-06-30
Creditors
Current
75,534,197 GBP2023-07-01
43,260,345 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
724,771 GBP2023-07-01
496,168 GBP2022-06-30
Creditors
Non-current
724,771 GBP2023-07-01
529,022 GBP2022-06-30
Bank Overdrafts
22,851,100 GBP2023-07-01
17,366,587 GBP2022-06-30
Total Borrowings
Current
22,851,100 GBP2023-07-01
17,366,587 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
387,169 GBP2023-07-01
256,392 GBP2022-06-30
Minimum gross finance lease payments owing
1,111,940 GBP2023-07-01
752,560 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
34,583 GBP2023-07-01
82,135 GBP2022-06-30