46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Turnover/Revenue
57,340,030 GBP2024-07-01 ~ 2025-06-30
55,526,295 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-36,097,632 GBP2024-07-01 ~ 2025-06-30
-34,839,191 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
21,242,398 GBP2024-07-01 ~ 2025-06-30
20,687,104 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-23,547,051 GBP2024-07-01 ~ 2025-06-30
-21,376,225 GBP2023-07-01 ~ 2024-06-30
Other operating income
4,024,852 GBP2024-07-01 ~ 2025-06-30
2,354,913 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,720,199 GBP2024-07-01 ~ 2025-06-30
1,665,792 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-664,452 GBP2024-07-01 ~ 2025-06-30
-854,543 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,055,747 GBP2024-07-01 ~ 2025-06-30
811,249 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-405,966 GBP2024-07-01 ~ 2025-06-30
-348,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,607,052 GBP2025-06-30
6,771,423 GBP2024-06-30
Fixed Assets
4,607,052 GBP2025-06-30
6,771,423 GBP2024-06-30
Total Inventories
11,630,616 GBP2025-06-30
10,334,106 GBP2024-06-30
Debtors
13,212,367 GBP2025-06-30
11,055,016 GBP2024-06-30
Cash at bank and in hand
6,881,616 GBP2025-06-30
7,611,000 GBP2024-06-30
Current Assets
31,724,599 GBP2025-06-30
29,000,122 GBP2024-06-30
Net Current Assets/Liabilities
18,687,833 GBP2025-06-30
17,514,891 GBP2024-06-30
Total Assets Less Current Liabilities
23,294,885 GBP2025-06-30
24,286,314 GBP2024-06-30
Net Assets/Liabilities
20,725,933 GBP2025-06-30
19,513,271 GBP2024-06-30
Equity
Called up share capital
13,000,100 GBP2025-06-30
13,000,100 GBP2024-06-30
Retained earnings (accumulated losses)
5,407,016 GBP2025-06-30
4,757,235 GBP2024-06-30
Equity
20,725,933 GBP2025-06-30
19,513,271 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,846,231 GBP2025-06-30
7,859,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,846,231 GBP2025-06-30
7,859,093 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
241,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,239,179 GBP2025-06-30
1,087,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,239,179 GBP2025-06-30
1,087,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,607,052 GBP2025-06-30
6,771,423 GBP2024-06-30
Other types of inventories not specified separately
11,630,616 GBP2025-06-30
10,334,106 GBP2024-06-30
Trade Debtors/Trade Receivables
12,630,076 GBP2025-06-30
10,822,526 GBP2024-06-30
Other Debtors
582,291 GBP2025-06-30
232,490 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,036,766 GBP2025-06-30
11,485,231 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,568,952 GBP2025-06-30
4,737,050 GBP2024-06-30
Other Creditors
Amounts falling due after one year
35,993 GBP2024-06-30