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
16,429,461 GBP2022-07-01 ~ 2023-04-30
Cost of Sales
-13,307,863 GBP2022-07-01 ~ 2023-04-30
Gross Profit/Loss
3,121,598 GBP2022-07-01 ~ 2023-04-30
Distribution Costs
-653,605 GBP2022-07-01 ~ 2023-04-30
Administrative Expenses
-1,840,509 GBP2022-07-01 ~ 2023-04-30
Operating Profit/Loss
627,484 GBP2022-07-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-13,019 GBP2022-07-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
614,465 GBP2022-07-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-210,407 GBP2022-07-01 ~ 2023-04-30
Profit/Loss
404,058 GBP2022-07-01 ~ 2023-04-30
Intangible Assets
2,338,029 GBP2023-04-30
Property, Plant & Equipment
1,478,815 GBP2023-04-30
1,706,533 GBP2022-06-30
Fixed Assets
3,816,844 GBP2023-04-30
Total Inventories
584,529 GBP2023-04-30
Debtors
98,846 GBP2023-04-30
Cash at bank and in hand
236,854 GBP2023-04-30
Current Assets
920,229 GBP2023-04-30
Net Current Assets/Liabilities
655,295 GBP2023-04-30
Net Assets/Liabilities
4,472,139 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,471,139 GBP2023-04-30
4,482,323 GBP2022-06-30
Equity
4,472,139 GBP2023-04-30
4,483,323 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
404,058 GBP2022-07-01 ~ 2023-04-30
Dividends Paid
-415,242 GBP2022-07-01 ~ 2023-04-30
Average Number of Employees
172022-07-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,338,029 GBP2023-04-30
2,338,029 GBP2022-06-30
Intangible Assets
Goodwill
2,338,029 GBP2023-04-30
2,338,029 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700,398 GBP2023-04-30
2,435,177 GBP2022-06-30
Vehicles
296,916 GBP2023-04-30
296,916 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,997,314 GBP2023-04-30
2,732,093 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351,396 GBP2023-04-30
901,728 GBP2022-06-30
Vehicles
167,103 GBP2023-04-30
123,832 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,499 GBP2023-04-30
1,025,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449,668 GBP2022-07-01 ~ 2023-04-30
Vehicles
43,271 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,939 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,349,002 GBP2023-04-30
1,533,449 GBP2022-06-30
Vehicles
129,813 GBP2023-04-30
173,084 GBP2022-06-30
Trade Debtors/Trade Receivables
98,846 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,527 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
210,407 GBP2023-04-30