E.R.F. CABLES (1967) LIMITED - 1993-10-20
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
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,078,624 GBP2024-01-01 ~ 2024-12-31
26,672,743 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,886,827 GBP2024-01-01 ~ 2024-12-31
-20,493,289 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,191,797 GBP2024-01-01 ~ 2024-12-31
6,179,454 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,904,230 GBP2024-01-01 ~ 2024-12-31
-5,999,453 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
287,567 GBP2024-01-01 ~ 2024-12-31
180,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-76,105 GBP2024-01-01 ~ 2024-12-31
-186,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-61,443 GBP2024-01-01 ~ 2024-12-31
-148,561 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,900,737 GBP2024-12-31
1,962,180 GBP2023-12-31
2,110,741 GBP2022-12-31
Intangible Assets
664,432 GBP2024-12-31
729,123 GBP2023-12-31
Property, Plant & Equipment
401,022 GBP2024-12-31
622,113 GBP2023-12-31
Fixed Assets
1,065,454 GBP2024-12-31
1,351,236 GBP2023-12-31
Total Inventories
2,948,909 GBP2024-12-31
3,235,692 GBP2023-12-31
Debtors
5,975,242 GBP2024-12-31
5,505,340 GBP2023-12-31
Cash at bank and in hand
58,546 GBP2024-12-31
114,872 GBP2023-12-31
Current Assets
8,982,697 GBP2024-12-31
8,855,904 GBP2023-12-31
Creditors
Current
7,831,177 GBP2024-12-31
7,629,292 GBP2023-12-31
Net Current Assets/Liabilities
1,151,520 GBP2024-12-31
1,226,612 GBP2023-12-31
Total Assets Less Current Liabilities
2,216,974 GBP2024-12-31
2,577,848 GBP2023-12-31
Net Assets/Liabilities
1,919,237 GBP2024-12-31
1,980,680 GBP2023-12-31
Equity
Called up share capital
14,900 GBP2024-12-31
14,900 GBP2023-12-31
Capital redemption reserve
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Equity
1,919,237 GBP2024-12-31
1,980,680 GBP2023-12-31
Bank Overdrafts
-3,954,678 GBP2024-12-31
-3,807,491 GBP2023-12-31
-4,160,365 GBP2022-12-31
Wages/Salaries
2,901,524 GBP2024-01-01 ~ 2024-12-31
3,049,292 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
294,115 GBP2024-01-01 ~ 2024-12-31
300,550 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,865 GBP2024-01-01 ~ 2024-12-31
72,720 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,265,504 GBP2024-01-01 ~ 2024-12-31
3,422,562 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Director Remuneration
271,213 GBP2024-01-01 ~ 2024-12-31
262,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
225,274 GBP2024-01-01 ~ 2024-12-31
244,619 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
26,338 GBP2024-01-01 ~ 2024-12-31
-42 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-19,026 GBP2024-01-01 ~ 2024-12-31
-46,651 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Development expenditure
973,693 GBP2023-12-31
Intangible Assets - Gross Cost
1,073,693 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Development expenditure
309,261 GBP2024-12-31
244,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
409,261 GBP2024-12-31
344,570 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
664,432 GBP2024-12-31
729,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
984,946 GBP2024-12-31
983,834 GBP2023-12-31
Motor vehicles
1,129,221 GBP2024-12-31
1,161,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,544,437 GBP2024-12-31
3,570,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,515 GBP2024-12-31
860,884 GBP2023-12-31
Motor vehicles
924,959 GBP2024-12-31
900,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143,415 GBP2024-12-31
2,948,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
120,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,431 GBP2024-12-31
122,950 GBP2023-12-31
Motor vehicles
204,262 GBP2024-12-31
260,101 GBP2023-12-31
Merchandise
2,948,909 GBP2024-12-31
3,235,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,292,345 GBP2024-12-31
4,676,900 GBP2023-12-31
Other Debtors
Current
312,458 GBP2024-12-31
328,207 GBP2023-12-31
Prepayments/Accrued Income
Current
313,939 GBP2024-12-31
160,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,975,242 GBP2024-12-31
Amounts falling due within one year, Current
5,505,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,227,405 GBP2024-12-31
4,080,218 GBP2023-12-31
Other Remaining Borrowings
Current
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,367 GBP2024-12-31
105,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,981,973 GBP2024-12-31
2,970,312 GBP2023-12-31
Corporation Tax Payable
Current
26,339 GBP2024-12-31
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,627 GBP2024-12-31
127,224 GBP2023-12-31
Other Creditors
Current
14,033 GBP2024-12-31
24,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,947 GBP2024-12-31
95,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
114,391 GBP2024-12-31
387,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,346 GBP2024-12-31
31,050 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
272,727 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
4,227,405 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
114,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,050 GBP2023-12-31
hire purchase agreements
97,713 GBP2024-12-31
136,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,450 GBP2024-12-31
391,727 GBP2023-12-31
Between one and five year
609,211 GBP2024-12-31
775,814 GBP2023-12-31
All periods
990,661 GBP2024-12-31
1,167,541 GBP2023-12-31
Bank Overdrafts
Secured
3,954,678 GBP2024-12-31
3,807,491 GBP2023-12-31
Bank Borrowings
Secured
387,118 GBP2024-12-31
659,845 GBP2023-12-31
Total Borrowings
Secured
4,439,509 GBP2024-12-31
4,618,575 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,000 GBP2024-12-31
179,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,443 GBP2024-01-01 ~ 2024-12-31