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
12024-07-01 ~ 2025-06-30
Turnover/Revenue
96,398,197 GBP2024-07-01 ~ 2025-06-30
95,124,451 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
87,768,470 GBP2024-07-01 ~ 2025-06-30
86,728,393 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
8,629,727 GBP2024-07-01 ~ 2025-06-30
8,396,058 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
9,186,495 GBP2024-07-01 ~ 2025-06-30
9,851,083 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-549,979 GBP2024-07-01 ~ 2025-06-30
-1,455,025 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
25,874 GBP2024-07-01 ~ 2025-06-30
28,347 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
37,387 GBP2024-07-01 ~ 2025-06-30
51,223 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-561,492 GBP2024-07-01 ~ 2025-06-30
-1,477,901 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,557 GBP2024-07-01 ~ 2025-06-30
-104,820 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-536,935 GBP2024-07-01 ~ 2025-06-30
-1,373,081 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-536,935 GBP2024-07-01 ~ 2025-06-30
-1,373,081 GBP2023-07-01 ~ 2024-06-30
Fixed Assets
1,110,111 GBP2025-06-30
1,653,318 GBP2024-06-30
Debtors
7,420,549 GBP2025-06-30
7,257,176 GBP2024-06-30
Cash at bank and in hand
2,903,996 GBP2025-06-30
2,703,080 GBP2024-06-30
Current Assets
10,324,545 GBP2025-06-30
9,960,256 GBP2024-06-30
Creditors
Current
8,220,245 GBP2025-06-30
7,397,012 GBP2024-06-30
Net Current Assets/Liabilities
2,104,300 GBP2025-06-30
2,563,244 GBP2024-06-30
Total Assets Less Current Liabilities
3,214,411 GBP2025-06-30
4,216,562 GBP2024-06-30
Creditors
Non-current
-386,378 GBP2025-06-30
-827,037 GBP2024-06-30
Net Assets/Liabilities
2,783,386 GBP2025-06-30
3,320,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,783,286 GBP2025-06-30
3,320,221 GBP2024-06-30
4,693,302 GBP2023-06-30
Equity
2,783,386 GBP2025-06-30
3,320,321 GBP2024-06-30
4,693,402 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-536,935 GBP2024-07-01 ~ 2025-06-30
-1,373,081 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
480,823 GBP2024-07-01 ~ 2025-06-30
445,178 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
404,676 GBP2024-07-01 ~ 2025-06-30
394,078 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,705,304 GBP2024-07-01 ~ 2025-06-30
5,592,582 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
812024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,001 GBP2024-07-01 ~ 2025-06-30
185,243 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-07-01 ~ 2025-06-30
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,133,090 GBP2025-06-30
1,194,421 GBP2024-06-30
Motor vehicles
45,690 GBP2025-06-30
45,690 GBP2024-06-30
Computers
509,614 GBP2025-06-30
491,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,828,453 GBP2025-06-30
3,871,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,521 GBP2024-07-01 ~ 2025-06-30
Computers
-42,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-111,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,140,059 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897,985 GBP2025-06-30
832,270 GBP2024-06-30
Motor vehicles
45,690 GBP2025-06-30
45,690 GBP2024-06-30
Computers
435,718 GBP2025-06-30
429,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,342 GBP2025-06-30
2,217,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132,928 GBP2024-07-01 ~ 2025-06-30
Computers
48,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,213 GBP2024-07-01 ~ 2025-06-30
Computers
-41,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,338,949 GBP2025-06-30
Total assets
1,653,318 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,904,949 GBP2025-06-30
6,410,074 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
279,013 GBP2024-06-30
Other Debtors
Current
179,873 GBP2025-06-30
207,921 GBP2024-06-30
Prepayments
Current
335,727 GBP2025-06-30
277,736 GBP2024-06-30
Debtors
Current
7,420,549 GBP2025-06-30
7,257,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
646,217 GBP2025-06-30
415,417 GBP2024-06-30
Amounts owed to group undertakings
Current
6,675,925 GBP2025-06-30
5,428,246 GBP2024-06-30
Taxation/Social Security Payable
Current
140,281 GBP2024-06-30
Accrued Liabilities
Current
99,829 GBP2025-06-30
207,909 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,647 GBP2025-06-30
69,204 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-536,935 GBP2024-07-01 ~ 2025-06-30