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
-65,223,220 GBP2023-06-26 ~ 2024-06-30
-58,940,834 GBP2022-06-27 ~ 2023-06-25
Administrative Expenses
-12,840,046 GBP2023-06-26 ~ 2024-06-30
-10,852,910 GBP2022-06-27 ~ 2023-06-25
Profit/Loss on Ordinary Activities Before Tax
5,173,247 GBP2023-06-26 ~ 2024-06-30
3,929,611 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
3,883,929 GBP2023-06-26 ~ 2024-06-30
3,208,279 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
115,817 GBP2024-06-30
157,845 GBP2023-06-25
Fixed Assets - Investments
11,000 GBP2024-06-30
11,000 GBP2023-06-25
Fixed Assets
126,817 GBP2024-06-30
168,845 GBP2023-06-25
Debtors
25,533,662 GBP2024-06-30
20,645,218 GBP2023-06-25
Cash at bank and in hand
867,261 GBP2024-06-30
178,114 GBP2023-06-25
Current Assets
41,174,374 GBP2024-06-30
34,709,851 GBP2023-06-25
Net Current Assets/Liabilities
9,880,238 GBP2024-06-30
11,988,172 GBP2023-06-25
Total Assets Less Current Liabilities
10,007,055 GBP2024-06-30
12,157,017 GBP2023-06-25
Net Assets/Liabilities
10,007,055 GBP2024-06-30
12,123,126 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-25
100 GBP2022-06-26
Retained earnings (accumulated losses)
10,006,955 GBP2024-06-30
12,123,026 GBP2023-06-25
9,414,747 GBP2022-06-26
Equity
10,007,055 GBP2024-06-30
12,123,126 GBP2023-06-25
Profit/Loss
Retained earnings (accumulated losses)
3,883,929 GBP2023-06-26 ~ 2024-06-30
3,208,279 GBP2022-06-27 ~ 2023-06-25
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-06-27 ~ 2023-06-25
Dividends Paid
-6,000,000 GBP2023-06-26 ~ 2024-06-30
Average Number of Employees
832023-06-26 ~ 2024-06-30
832022-06-27 ~ 2023-06-25
Wages/Salaries
3,173,117 GBP2023-06-26 ~ 2024-06-30
2,722,320 GBP2022-06-27 ~ 2023-06-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,099 GBP2023-06-26 ~ 2024-06-30
182,892 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
3,721,066 GBP2023-06-26 ~ 2024-06-30
3,170,372 GBP2022-06-27 ~ 2023-06-25
Director Remuneration
79,532 GBP2023-06-26 ~ 2024-06-30
73,150 GBP2022-06-27 ~ 2023-06-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,983 GBP2023-06-26 ~ 2024-06-30
4,195 GBP2022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Computer software
307,896 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,139 GBP2024-06-30
574,980 GBP2023-06-25
Motor vehicles
14,140 GBP2024-06-30
14,140 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
594,279 GBP2024-06-30
589,120 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473,347 GBP2024-06-30
430,916 GBP2023-06-25
Motor vehicles
5,115 GBP2024-06-30
359 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,462 GBP2024-06-30
431,275 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,431 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
4,756 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,187 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
106,792 GBP2024-06-30
144,064 GBP2023-06-25
Motor vehicles
9,025 GBP2024-06-30
13,781 GBP2023-06-25
Finished Goods/Goods for Resale
14,773,451 GBP2024-06-30
13,886,519 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
16,562,165 GBP2024-06-30
13,696,758 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
7,562,450 GBP2024-06-30
6,078,461 GBP2023-06-25
Other Debtors
Current
20,043 GBP2024-06-30
11,301 GBP2023-06-25
Prepayments/Accrued Income
Current
1,383,385 GBP2024-06-30
858,698 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
25,528,043 GBP2024-06-30
20,645,218 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
4,489,627 GBP2024-06-30
3,376,298 GBP2023-06-25
Other Remaining Borrowings
Current
3,381,962 GBP2024-06-30
690,890 GBP2023-06-25
Trade Creditors/Trade Payables
Current
11,228,194 GBP2024-06-30
9,272,230 GBP2023-06-25
Amounts owed to group undertakings
Current
5,029,491 GBP2024-06-30
2,231,034 GBP2023-06-25
Corporation Tax Payable
Current
652,236 GBP2024-06-30
77,943 GBP2023-06-25
Other Taxation & Social Security Payable
Current
174,070 GBP2024-06-30
104,913 GBP2023-06-25
Other Creditors
Current
2,788,242 GBP2024-06-30
3,276,794 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
3,498,575 GBP2024-06-30
3,028,881 GBP2023-06-25
Creditors
Current
31,294,136 GBP2024-06-30
22,721,679 GBP2023-06-25
Bank Borrowings
4,489,627 GBP2024-06-30
3,376,298 GBP2023-06-25
Total Borrowings
7,871,589 GBP2024-06-30
4,067,188 GBP2023-06-25
Current
7,871,589 GBP2024-06-30
4,067,188 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,386,048 GBP2023-06-25
Between two and five year
3,302,609 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,512,571 GBP2024-06-30
4,688,657 GBP2023-06-25