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
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,676,075 GBP2023-04-01 ~ 2024-03-31
18,259,734 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,534,656 GBP2023-04-01 ~ 2024-03-31
-12,371,031 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,141,419 GBP2023-04-01 ~ 2024-03-31
5,888,703 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-767,989 GBP2023-04-01 ~ 2024-03-31
-587,170 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,096,144 GBP2023-04-01 ~ 2024-03-31
-4,685,454 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,277,286 GBP2023-04-01 ~ 2024-03-31
616,079 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,045,455 GBP2023-04-01 ~ 2024-03-31
542,356 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
781,274 GBP2023-04-01 ~ 2024-03-31
443,083 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
781,274 GBP2023-04-01 ~ 2024-03-31
443,083 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
880 GBP2024-03-31
979 GBP2023-03-31
Property, Plant & Equipment
454,852 GBP2024-03-31
464,222 GBP2023-03-31
Fixed Assets
455,732 GBP2024-03-31
465,201 GBP2023-03-31
Total Inventories
14,031,738 GBP2024-03-31
4,540,435 GBP2023-03-31
Debtors
1,575,278 GBP2024-03-31
2,238,869 GBP2023-03-31
Cash at bank and in hand
689,726 GBP2024-03-31
1,560,139 GBP2023-03-31
Current Assets
16,296,742 GBP2024-03-31
8,339,443 GBP2023-03-31
Net Current Assets/Liabilities
3,904,726 GBP2024-03-31
3,104,039 GBP2023-03-31
Total Assets Less Current Liabilities
4,360,458 GBP2024-03-31
3,569,240 GBP2023-03-31
Net Assets/Liabilities
4,067,225 GBP2024-03-31
3,285,951 GBP2023-03-31
Equity
Called up share capital
375,100 GBP2024-03-31
375,100 GBP2023-03-31
375,100 GBP2022-03-31
Retained earnings (accumulated losses)
3,317,125 GBP2024-03-31
2,535,851 GBP2023-03-31
2,092,768 GBP2022-03-31
Equity
4,067,225 GBP2024-03-31
3,285,951 GBP2023-03-31
2,842,868 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
781,274 GBP2023-04-01 ~ 2024-03-31
443,083 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
867,735 GBP2023-04-01 ~ 2024-03-31
899,577 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
132,448 GBP2023-04-01 ~ 2024-03-31
121,337 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,562 GBP2023-04-01 ~ 2024-03-31
33,477 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,034,745 GBP2023-04-01 ~ 2024-03-31
1,054,391 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Director Remuneration
252,870 GBP2023-04-01 ~ 2024-03-31
231,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,173 GBP2023-04-01 ~ 2024-03-31
18,138 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
43,000 GBP2023-04-01 ~ 2024-03-31
22,938 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
264,181 GBP2023-04-01 ~ 2024-03-31
105,136 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,277,600 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
987 GBP2023-03-31
Computer software
5,220 GBP2023-03-31
Intangible Assets - Gross Cost
2,283,807 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,277,600 GBP2024-03-31
2,277,600 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
107 GBP2024-03-31
8 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,282,927 GBP2024-03-31
2,282,828 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
880 GBP2024-03-31
979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
558,074 GBP2024-03-31
558,074 GBP2023-03-31
Furniture and fittings
12,068 GBP2024-03-31
11,679 GBP2023-03-31
Computers
41,523 GBP2024-03-31
35,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,665 GBP2024-03-31
604,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,692 GBP2024-03-31
9,176 GBP2023-03-31
Computers
33,507 GBP2024-03-31
31,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,813 GBP2024-03-31
140,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,516 GBP2023-04-01 ~ 2024-03-31
Computers
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
446,460 GBP2024-03-31
Furniture and fittings
376 GBP2024-03-31
2,503 GBP2023-03-31
Computers
8,016 GBP2024-03-31
4,098 GBP2023-03-31
Merchandise
14,031,738 GBP2024-03-31
4,540,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
846,220 GBP2024-03-31
2,075,443 GBP2023-03-31
Other Debtors
Current
28,639 GBP2024-03-31
17,076 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
514,488 GBP2024-03-31
Prepayments/Accrued Income
Current
185,931 GBP2024-03-31
146,350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,575,278 GBP2024-03-31
Current, Amounts falling due within one year
2,238,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,404,190 GBP2024-03-31
1,093,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,860 GBP2024-03-31
579,860 GBP2023-03-31
Amounts owed to group undertakings
Current
8,407,201 GBP2024-03-31
1,488,344 GBP2023-03-31
Corporation Tax Payable
Current
369,317 GBP2024-03-31
197,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,556 GBP2024-03-31
46,262 GBP2023-03-31
Other Creditors
Current
81,811 GBP2024-03-31
556,487 GBP2023-03-31
Accrued Liabilities
Current
579,081 GBP2024-03-31
598,186 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,093,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
781,274 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,569,190 GBP2024-03-31
-393,875 GBP2023-03-31