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
-14,119,707 GBP2023-07-01 ~ 2024-06-30
-15,933,894 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,372,383 GBP2023-07-01 ~ 2024-06-30
-4,821,435 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
466,590 GBP2023-07-01 ~ 2024-06-30
1,037,765 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
337,295 GBP2023-07-01 ~ 2024-06-30
777,361 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
4,015,847 GBP2024-06-30
4,323,430 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
10,960 GBP2023-06-30
Fixed Assets
4,015,847 GBP2024-06-30
4,334,390 GBP2023-06-30
Debtors
7,923,987 GBP2024-06-30
12,246,500 GBP2023-06-30
Cash at bank and in hand
507,336 GBP2024-06-30
1,139,279 GBP2023-06-30
Current Assets
12,027,178 GBP2024-06-30
16,781,398 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,504,307 GBP2023-06-30
Net Current Assets/Liabilities
-1,067,071 GBP2024-06-30
-1,722,909 GBP2023-06-30
Total Assets Less Current Liabilities
2,948,776 GBP2024-06-30
2,611,481 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
2,948,675 GBP2024-06-30
2,611,380 GBP2023-06-30
2,078,320 GBP2022-06-30
Equity
2,948,776 GBP2024-06-30
2,611,481 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
337,295 GBP2023-07-01 ~ 2024-06-30
777,361 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-244,301 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,000 GBP2023-07-01 ~ 2024-06-30
13,650 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Wages/Salaries
544,556 GBP2023-07-01 ~ 2024-06-30
1,070,393 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,331 GBP2023-07-01 ~ 2024-06-30
34,800 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
571,694 GBP2023-07-01 ~ 2024-06-30
1,196,645 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
20,669 GBP2023-07-01 ~ 2024-06-30
16,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-06-30
25,980 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-06-30
15,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
0 GBP2024-06-30
10,960 GBP2023-06-30
Finished Goods/Goods for Resale
3,595,855 GBP2024-06-30
3,395,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,461,489 GBP2024-06-30
9,442,940 GBP2023-06-30
Other Debtors
Current
381,284 GBP2024-06-30
2,731,753 GBP2023-06-30
Prepayments/Accrued Income
Current
81,214 GBP2024-06-30
71,807 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,923,987 GBP2024-06-30
Current, Amounts falling due within one year
12,246,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,147,054 GBP2024-06-30
2,145,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,825,415 GBP2024-06-30
11,982,917 GBP2023-06-30
Corporation Tax Payable
Current
374,261 GBP2024-06-30
246,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,954 GBP2024-06-30
807,682 GBP2023-06-30
Other Creditors
Current
-11,804 GBP2024-06-30
114,457 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,718,369 GBP2024-06-30
3,207,331 GBP2023-06-30
Creditors
Current
13,094,249 GBP2024-06-30
18,504,307 GBP2023-06-30
Total Borrowings
Current
1,147,054 GBP2024-06-30
2,145,080 GBP2023-06-30
Equity
Called up share capital
-101 GBP2024-06-30
-101 GBP2023-06-30