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
12024-05-01 ~ 2025-04-30
Turnover/Revenue
3,297,523 GBP2024-05-01 ~ 2025-04-30
3,090,168 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
2,378,362 GBP2024-05-01 ~ 2025-04-30
2,497,434 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
919,161 GBP2024-05-01 ~ 2025-04-30
592,734 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
777,328 GBP2024-05-01 ~ 2025-04-30
466,548 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
141,833 GBP2024-05-01 ~ 2025-04-30
126,186 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,404 GBP2024-05-01 ~ 2025-04-30
1,849 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
10,635 GBP2024-05-01 ~ 2025-04-30
16,016 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
134,602 GBP2024-05-01 ~ 2025-04-30
112,019 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,006 GBP2024-05-01 ~ 2025-04-30
28,075 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
100,596 GBP2024-05-01 ~ 2025-04-30
83,944 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
100,596 GBP2024-05-01 ~ 2025-04-30
83,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
43,292 GBP2025-04-30
23,333 GBP2024-04-30
Fixed Assets
43,292 GBP2025-04-30
23,333 GBP2024-04-30
Total Inventories
119,920 GBP2025-04-30
103,012 GBP2024-04-30
Debtors
331,798 GBP2025-04-30
612,023 GBP2024-04-30
Cash at bank and in hand
73,061 GBP2025-04-30
95,875 GBP2024-04-30
Current Assets
524,779 GBP2025-04-30
810,910 GBP2024-04-30
Creditors
Current
518,596 GBP2025-04-30
725,364 GBP2024-04-30
Net Current Assets/Liabilities
6,183 GBP2025-04-30
85,546 GBP2024-04-30
Total Assets Less Current Liabilities
49,475 GBP2025-04-30
108,879 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
49,474 GBP2025-04-30
108,878 GBP2024-04-30
24,934 GBP2023-04-30
Equity
49,475 GBP2025-04-30
108,879 GBP2024-04-30
24,935 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,596 GBP2024-05-01 ~ 2025-04-30
83,944 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-160,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Current Tax for the Period
30,006 GBP2024-05-01 ~ 2025-04-30
28,075 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
148,795 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,260 GBP2025-04-30
99,155 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,968 GBP2025-04-30
75,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,292 GBP2025-04-30
23,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
321,798 GBP2025-04-30
598,023 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
10,000 GBP2025-04-30
14,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
331,798 GBP2025-04-30
612,023 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,735 GBP2025-04-30
37,256 GBP2024-04-30
Amounts owed to group undertakings
Current
286,289 GBP2025-04-30
406,510 GBP2024-04-30
Corporation Tax Payable
Current
30,006 GBP2025-04-30
28,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,098 GBP2025-04-30
7,934 GBP2024-04-30
Accrued Liabilities
Current
57,342 GBP2025-04-30
54,532 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,437 GBP2025-04-30
12,780 GBP2024-04-30
Between one and five year
7,657 GBP2025-04-30
All periods
28,094 GBP2025-04-30
12,780 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30