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
-19,845,293 GBP2023-12-30 ~ 2024-12-31
-24,200,872 GBP2022-12-31 ~ 2023-12-29
Administrative Expenses
-5,586,540 GBP2023-12-30 ~ 2024-12-31
-3,291,233 GBP2022-12-31 ~ 2023-12-29
Other Interest Receivable/Similar Income (Finance Income)
124,444 GBP2023-12-30 ~ 2024-12-31
950 GBP2022-12-31 ~ 2023-12-29
Interest Payable/Similar Charges (Finance Costs)
-6,289 GBP2023-12-30 ~ 2024-12-31
-5,913 GBP2022-12-31 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
896,857 GBP2023-12-30 ~ 2024-12-31
662,211 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
655,798 GBP2023-12-30 ~ 2024-12-31
453,147 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
70,446 GBP2024-12-31
116,327 GBP2023-12-29
Fixed Assets - Investments
97,833 GBP2024-12-31
97,833 GBP2023-12-29
Fixed Assets
168,279 GBP2024-12-31
214,160 GBP2023-12-29
Debtors
12,206,657 GBP2023-12-29
Cash at bank and in hand
1,523,891 GBP2024-12-31
1,214,941 GBP2023-12-29
Current Assets
14,746,197 GBP2024-12-31
26,406,475 GBP2023-12-29
Net Current Assets/Liabilities
4,486,877 GBP2024-12-31
3,136,187 GBP2023-12-29
Total Assets Less Current Liabilities
4,655,156 GBP2024-12-31
3,350,347 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,524,156 GBP2024-12-31
2,770,692 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-29
1 GBP2022-12-30
Other miscellaneous reserve
310,182 GBP2024-12-31
212,516 GBP2023-12-29
82,247 GBP2022-12-30
Retained earnings (accumulated losses)
3,213,973 GBP2024-12-31
2,558,175 GBP2023-12-29
2,105,028 GBP2022-12-30
Equity
3,524,156 GBP2024-12-31
2,770,692 GBP2023-12-29
2,187,276 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
655,798 GBP2023-12-30 ~ 2024-12-31
453,147 GBP2022-12-31 ~ 2023-12-29
Average Number of Employees
442023-12-30 ~ 2024-12-31
422022-12-31 ~ 2023-12-29
Wages/Salaries
2,745,435 GBP2023-12-30 ~ 2024-12-31
2,553,776 GBP2022-12-31 ~ 2023-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,882 GBP2023-12-30 ~ 2024-12-31
78,581 GBP2022-12-31 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
3,151,682 GBP2023-12-30 ~ 2024-12-31
2,913,199 GBP2022-12-31 ~ 2023-12-29
Director Remuneration
315,815 GBP2023-12-30 ~ 2024-12-31
263,399 GBP2022-12-31 ~ 2023-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,924 GBP2023-12-30 ~ 2024-12-31
61,147 GBP2022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Goodwill
251,278 GBP2023-12-29
Development expenditure
337,000 GBP2023-12-29
Intangible Assets - Gross Cost
588,278 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
251,278 GBP2023-12-29
Development expenditure
337,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
588,278 GBP2023-12-29
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-29
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-29
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
447,799 GBP2024-12-31
447,799 GBP2023-12-29
Plant and equipment
91,212 GBP2024-12-31
89,529 GBP2023-12-29
Furniture and fittings
147,054 GBP2024-12-31
173,272 GBP2023-12-29
Computers
247,801 GBP2024-12-31
327,272 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
933,866 GBP2024-12-31
1,037,872 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-30 ~ 2024-12-31
Furniture and fittings
-29,151 GBP2023-12-30 ~ 2024-12-31
Computers
-120,070 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,221 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
406,764 GBP2023-12-29
Plant and equipment
89,670 GBP2024-12-31
86,590 GBP2023-12-29
Furniture and fittings
142,615 GBP2024-12-31
164,733 GBP2023-12-29
Computers
187,022 GBP2024-12-31
263,458 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,420 GBP2024-12-31
921,545 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,349 GBP2023-12-30 ~ 2024-12-31
Plant and equipment
3,080 GBP2023-12-30 ~ 2024-12-31
Furniture and fittings
7,033 GBP2023-12-30 ~ 2024-12-31
Computers
43,634 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,096 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-30 ~ 2024-12-31
Furniture and fittings
-29,151 GBP2023-12-30 ~ 2024-12-31
Computers
-120,070 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,221 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,542 GBP2024-12-31
2,939 GBP2023-12-29
Furniture and fittings
4,439 GBP2024-12-31
8,539 GBP2023-12-29
Computers
60,779 GBP2024-12-31
63,814 GBP2023-12-29
Finished Goods/Goods for Resale
10,329,650 GBP2024-12-31
12,984,877 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
2,693,600 GBP2024-12-31
2,847,070 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
42,128 GBP2024-12-31
9,253,387 GBP2023-12-29
Other Debtors
Current
41,474 GBP2024-12-31
65,893 GBP2023-12-29
Prepayments/Accrued Income
Current
24,834 GBP2024-12-31
40,307 GBP2023-12-29
Debtors - Deferred Tax Asset
Current
90,620 GBP2024-12-31
0 GBP2023-12-29
Trade Creditors/Trade Payables
Current
162,976 GBP2024-12-31
201,553 GBP2023-12-29
Amounts owed to group undertakings
Current
8,316,060 GBP2024-12-31
21,814,220 GBP2023-12-29
Corporation Tax Payable
Current
251,458 GBP2024-12-31
150,966 GBP2023-12-29
Other Taxation & Social Security Payable
Current
735,867 GBP2024-12-31
187,787 GBP2023-12-29
Other Creditors
Current
828 GBP2024-12-31
207,579 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
792,131 GBP2024-12-31
677,102 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-12-31
78,000 GBP2023-12-29
Between two and five year
0 GBP2024-12-31
19,500 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2023-12-29