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
12023-07-01 ~ 2024-12-31
Turnover/Revenue
34,133,762 GBP2023-07-01 ~ 2024-12-31
21,826,650 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-28,309,151 GBP2023-07-01 ~ 2024-12-31
-18,684,525 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,824,611 GBP2023-07-01 ~ 2024-12-31
3,142,125 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,836,858 GBP2023-07-01 ~ 2024-12-31
-1,140,837 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,987,753 GBP2023-07-01 ~ 2024-12-31
2,001,288 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
43,279 GBP2023-07-01 ~ 2024-12-31
1,452 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,031,032 GBP2023-07-01 ~ 2024-12-31
2,001,731 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,021,628 GBP2023-07-01 ~ 2024-12-31
1,588,221 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,021,628 GBP2023-07-01 ~ 2024-12-31
1,588,221 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
3,686 GBP2024-12-31
3,704 GBP2023-06-30
Property, Plant & Equipment
30,742 GBP2024-12-31
31,271 GBP2023-06-30
Fixed Assets
34,428 GBP2024-12-31
34,975 GBP2023-06-30
Total Inventories
520,993 GBP2024-12-31
2,089,046 GBP2023-06-30
Debtors
8,119,036 GBP2024-12-31
6,286,422 GBP2023-06-30
Cash at bank and in hand
2,819,962 GBP2024-12-31
865,595 GBP2023-06-30
Current Assets
11,459,991 GBP2024-12-31
9,241,063 GBP2023-06-30
Net Current Assets/Liabilities
9,510,800 GBP2024-12-31
7,903,129 GBP2023-06-30
Total Assets Less Current Liabilities
9,545,228 GBP2024-12-31
7,938,104 GBP2023-06-30
Net Assets/Liabilities
9,537,744 GBP2024-12-31
7,930,620 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,537,644 GBP2024-12-31
7,930,520 GBP2023-06-30
8,257,289 GBP2022-06-30
Equity
9,537,744 GBP2024-12-31
7,930,620 GBP2023-06-30
8,257,389 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,414,504 GBP2023-07-01 ~ 2024-12-31
-1,914,990 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,414,504 GBP2023-07-01 ~ 2024-12-31
-1,914,990 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,021,628 GBP2023-07-01 ~ 2024-12-31
1,588,221 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
745,301 GBP2023-07-01 ~ 2024-12-31
479,246 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
83,712 GBP2023-07-01 ~ 2024-12-31
59,019 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,947 GBP2023-07-01 ~ 2024-12-31
47,709 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
906,960 GBP2023-07-01 ~ 2024-12-31
585,974 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-12-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,781 GBP2023-07-01 ~ 2024-12-31
4,598 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
26,723 GBP2023-07-01 ~ 2024-12-31
13,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,009,404 GBP2023-07-01 ~ 2024-12-31
408,636 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,007,758 GBP2023-07-01 ~ 2024-12-31
410,275 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,686 GBP2024-12-31
3,704 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,686 GBP2024-12-31
3,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,908 GBP2024-12-31
24,507 GBP2023-06-30
Furniture and fittings
16,235 GBP2024-12-31
15,060 GBP2023-06-30
Computers
19,821 GBP2024-12-31
16,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,964 GBP2024-12-31
55,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,134 GBP2024-12-31
3,437 GBP2023-06-30
Furniture and fittings
12,155 GBP2024-12-31
10,965 GBP2023-06-30
Computers
13,933 GBP2024-12-31
10,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,222 GBP2024-12-31
24,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,714 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,243 GBP2023-07-01 ~ 2024-12-31
Computers
3,824 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,774 GBP2024-12-31
21,070 GBP2023-06-30
Furniture and fittings
4,080 GBP2024-12-31
4,095 GBP2023-06-30
Computers
5,888 GBP2024-12-31
6,106 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
258,448 GBP2023-06-30
Merchandise
520,993 GBP2024-12-31
2,089,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,490,895 GBP2024-12-31
3,993,765 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,615,036 GBP2024-12-31
2,256,175 GBP2023-06-30
Other Debtors
Current
1,286 GBP2024-12-31
Prepayments/Accrued Income
Current
11,819 GBP2024-12-31
36,482 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,119,036 GBP2024-12-31
Amounts falling due within one year, Current
6,286,422 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,719 GBP2024-12-31
71,033 GBP2023-06-30
Amounts owed to group undertakings
Current
150,241 GBP2024-12-31
Corporation Tax Payable
Current
359,038 GBP2024-12-31
166,562 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,959 GBP2024-12-31
5,572 GBP2023-06-30
Other Creditors
Current
15,365 GBP2023-06-30
Accrued Liabilities
Current
1,079,215 GBP2024-12-31
1,026,267 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,590 GBP2024-12-31
25,012 GBP2023-06-30
Between one and five year
2,084 GBP2023-06-30
All periods
14,590 GBP2024-12-31
27,096 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,484 GBP2024-12-31
7,484 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,484 GBP2024-12-31
7,484 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,021,628 GBP2023-07-01 ~ 2024-12-31