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 ~ 2024-06-30
Turnover/Revenue
95,124,451 GBP2023-07-01 ~ 2024-06-30
104,007,639 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
86,728,393 GBP2023-07-01 ~ 2024-06-30
95,398,824 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,396,058 GBP2023-07-01 ~ 2024-06-30
8,608,815 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
9,851,083 GBP2023-07-01 ~ 2024-06-30
9,222,651 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,455,025 GBP2023-07-01 ~ 2024-06-30
-613,836 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,347 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
51,223 GBP2023-07-01 ~ 2024-06-30
43,754 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,477,901 GBP2023-07-01 ~ 2024-06-30
-657,590 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,820 GBP2023-07-01 ~ 2024-06-30
-20,578 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,373,081 GBP2023-07-01 ~ 2024-06-30
-637,012 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,373,081 GBP2023-07-01 ~ 2024-06-30
-637,012 GBP2022-07-01 ~ 2023-06-30
Fixed Assets
1,653,318 GBP2024-06-30
2,273,293 GBP2023-06-30
Debtors
7,257,176 GBP2024-06-30
7,130,874 GBP2023-06-30
Cash at bank and in hand
2,703,080 GBP2024-06-30
4,370,679 GBP2023-06-30
Current Assets
9,960,256 GBP2024-06-30
11,501,553 GBP2023-06-30
Creditors
Current
7,397,012 GBP2024-06-30
7,736,295 GBP2023-06-30
Net Current Assets/Liabilities
2,563,244 GBP2024-06-30
3,765,258 GBP2023-06-30
Total Assets Less Current Liabilities
4,216,562 GBP2024-06-30
6,038,551 GBP2023-06-30
Creditors
Non-current
-827,037 GBP2024-06-30
-1,253,557 GBP2023-06-30
Net Assets/Liabilities
3,320,321 GBP2024-06-30
4,693,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,320,221 GBP2024-06-30
4,693,302 GBP2023-06-30
5,330,314 GBP2022-06-30
Equity
3,320,321 GBP2024-06-30
4,693,402 GBP2023-06-30
5,330,314 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,373,081 GBP2023-07-01 ~ 2024-06-30
-637,012 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
445,178 GBP2023-07-01 ~ 2024-06-30
432,290 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
394,078 GBP2023-07-01 ~ 2024-06-30
405,649 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,592,582 GBP2023-07-01 ~ 2024-06-30
5,783,653 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
932022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,243 GBP2023-07-01 ~ 2024-06-30
315,510 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,980 GBP2023-07-01 ~ 2024-06-30
17,445 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-07-01 ~ 2024-06-30
25 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,194,421 GBP2024-06-30
1,194,423 GBP2023-06-30
Motor vehicles
45,690 GBP2024-06-30
45,690 GBP2023-06-30
Computers
491,128 GBP2024-06-30
458,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,871,298 GBP2024-06-30
3,916,775 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,991 GBP2023-07-01 ~ 2024-06-30
Computers
-19,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-99,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
832,270 GBP2024-06-30
710,792 GBP2023-06-30
Motor vehicles
45,690 GBP2024-06-30
35,974 GBP2023-06-30
Computers
429,082 GBP2024-06-30
400,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217,980 GBP2024-06-30
1,643,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128,126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,716 GBP2023-07-01 ~ 2024-06-30
Computers
47,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,990 GBP2023-07-01 ~ 2024-06-30
Computers
-19,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,343 GBP2023-07-01 ~ 2024-06-30
Total assets
2,273,293 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,410,074 GBP2024-06-30
6,407,517 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
279,013 GBP2024-06-30
Other Debtors
Current
207,921 GBP2024-06-30
456,114 GBP2023-06-30
Prepayments
Current
277,736 GBP2024-06-30
267,243 GBP2023-06-30
Debtors
Current
7,257,176 GBP2024-06-30
7,130,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
415,417 GBP2024-06-30
430,599 GBP2023-06-30
Amounts owed to group undertakings
Current
5,428,246 GBP2024-06-30
5,991,199 GBP2023-06-30
Corporation Tax Payable
Current
-43,304 GBP2023-06-30
Taxation/Social Security Payable
Current
140,281 GBP2024-06-30
Accrued Liabilities
Current
207,909 GBP2024-06-30
209,261 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,204 GBP2024-06-30
91,592 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,373,081 GBP2023-07-01 ~ 2024-06-30