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
-15,992,856 GBP2022-07-01 ~ 2023-06-30
-19,263,188 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,234,022 GBP2022-07-01 ~ 2023-06-30
-1,359,231 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2022-07-01 ~ 2023-06-30
316 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
-346 GBP2021-07-01 ~ 2022-06-30
346 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,400,166 GBP2022-07-01 ~ 2023-06-30
1,486,290 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,094,387 GBP2022-07-01 ~ 2023-06-30
1,201,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
31,310 GBP2023-06-30
1,362,099 GBP2022-06-30
Debtors
711,671 GBP2023-06-30
1,190,854 GBP2022-06-30
Cash at bank and in hand
7,857,060 GBP2023-06-30
6,419,575 GBP2022-06-30
Current Assets
10,599,617 GBP2023-06-30
8,673,828 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,535,393 GBP2022-06-30
Net Current Assets/Liabilities
8,102,992 GBP2023-06-30
7,138,435 GBP2022-06-30
Total Assets Less Current Liabilities
8,134,302 GBP2023-06-30
8,500,534 GBP2022-06-30
Net Assets/Liabilities
8,124,132 GBP2023-06-30
8,490,364 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
8,124,032 GBP2023-06-30
8,490,264 GBP2022-06-30
7,428,381 GBP2021-06-30
Equity
8,124,132 GBP2023-06-30
8,490,364 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,094,387 GBP2022-07-01 ~ 2023-06-30
1,201,083 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-139,200 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,460,619 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,950 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
4,707 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
1,203,473 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
117,946 GBP2022-06-30
Plant and equipment
40,210 GBP2023-06-30
40,210 GBP2022-06-30
Furniture and fittings
165,091 GBP2023-06-30
165,091 GBP2022-06-30
Motor vehicles
19,995 GBP2023-06-30
19,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
225,296 GBP2023-06-30
1,546,715 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,321,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
38,065 GBP2023-06-30
37,350 GBP2022-06-30
Furniture and fittings
148,723 GBP2023-06-30
143,267 GBP2022-06-30
Motor vehicles
7,198 GBP2023-06-30
3,999 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,986 GBP2023-06-30
184,616 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
715 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,456 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
1,203,473 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
2,145 GBP2023-06-30
2,860 GBP2022-06-30
Furniture and fittings
16,368 GBP2023-06-30
21,824 GBP2022-06-30
Motor vehicles
12,797 GBP2023-06-30
15,996 GBP2022-06-30
Finished Goods/Goods for Resale
2,030,886 GBP2023-06-30
1,063,399 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
267,143 GBP2023-06-30
743,621 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
171,870 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
115,398 GBP2023-06-30
309,962 GBP2022-06-30
Prepayments/Accrued Income
Current
157,260 GBP2023-06-30
137,271 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
711,671 GBP2023-06-30
Current, Amounts falling due within one year
1,190,854 GBP2022-06-30
Trade Creditors/Trade Payables
Current
800,024 GBP2023-06-30
585,107 GBP2022-06-30
Amounts owed to group undertakings
Current
1,388,406 GBP2023-06-30
578,342 GBP2022-06-30
Corporation Tax Payable
Current
305,942 GBP2023-06-30
280,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
64,741 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
602 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,253 GBP2023-06-30
26,101 GBP2022-06-30
Creditors
Current
2,496,625 GBP2023-06-30
1,535,393 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,138 GBP2023-06-30
107,620 GBP2022-06-30
Between two and five year
559,151 GBP2023-06-30
114,493 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
794,289 GBP2023-06-30
222,113 GBP2022-06-30