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
-22,826,505 GBP2023-07-01 ~ 2024-06-30
-112,995,816 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-860,001 GBP2023-07-01 ~ 2024-06-30
-1,582,457 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,420 GBP2023-07-01 ~ 2024-06-30
-307,498 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,634,860 GBP2023-07-01 ~ 2024-06-30
432,077 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,634,860 GBP2023-07-01 ~ 2024-06-30
432,077 GBP2022-07-01 ~ 2023-06-30
Debtors
8,472,418 GBP2024-06-30
2,747,522 GBP2023-06-30
Cash at bank and in hand
82,914 GBP2024-06-30
66,612 GBP2023-06-30
Current Assets
8,555,332 GBP2024-06-30
19,424,199 GBP2023-06-30
Net Current Assets/Liabilities
461,114 GBP2024-06-30
2,095,974 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
90 GBP2022-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
461,014 GBP2024-06-30
2,095,874 GBP2023-06-30
1,663,797 GBP2022-06-30
Equity
461,114 GBP2024-06-30
2,095,974 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,634,860 GBP2023-07-01 ~ 2024-06-30
432,077 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
24,000 GBP2023-07-01 ~ 2024-06-30
23,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Wages/Salaries
694,716 GBP2023-07-01 ~ 2024-06-30
708,819 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,152 GBP2023-07-01 ~ 2024-06-30
11,266 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
725,244 GBP2023-07-01 ~ 2024-06-30
738,679 GBP2022-07-01 ~ 2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
16,610,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
307,816 GBP2024-06-30
608,033 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4 GBP2024-06-30
4 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,776,626 GBP2024-06-30
10,569 GBP2023-06-30
Other Debtors
Current
1,261,323 GBP2024-06-30
2,019,903 GBP2023-06-30
Prepayments/Accrued Income
Current
126,649 GBP2024-06-30
109,013 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,472,418 GBP2024-06-30
2,747,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,701 GBP2024-06-30
342,990 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,317,789 GBP2024-06-30
6,284,237 GBP2023-06-30
Amounts owed to group undertakings
Current
1,281,170 GBP2024-06-30
1,365,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,352 GBP2024-06-30
21,670 GBP2023-06-30
Other Creditors
Current
5,315,549 GBP2024-06-30
5,342,661 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
163,657 GBP2024-06-30
3,971,566 GBP2023-06-30
Creditors
Current
8,094,218 GBP2024-06-30
17,328,225 GBP2023-06-30
Bank Overdrafts
14,701 GBP2024-06-30
342,990 GBP2023-06-30
Total Borrowings
Current
14,701 GBP2024-06-30
342,990 GBP2023-06-30