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
12023-01-01 ~ 2023-12-31
Turnover/Revenue
26,672,743 GBP2023-01-01 ~ 2023-12-31
24,111,748 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
20,493,289 GBP2023-01-01 ~ 2023-12-31
17,929,191 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,179,454 GBP2023-01-01 ~ 2023-12-31
6,182,557 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,999,453 GBP2023-01-01 ~ 2023-12-31
5,939,620 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
180,001 GBP2023-01-01 ~ 2023-12-31
242,937 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
366,604 GBP2023-01-01 ~ 2023-12-31
198,933 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-186,603 GBP2023-01-01 ~ 2023-12-31
44,004 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,042 GBP2023-01-01 ~ 2023-12-31
77,241 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-148,561 GBP2023-01-01 ~ 2023-12-31
-33,237 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,962,180 GBP2023-12-31
2,110,741 GBP2022-12-31
2,143,978 GBP2021-12-31
Intangible Assets
729,123 GBP2023-12-31
793,814 GBP2022-12-31
Property, Plant & Equipment
622,113 GBP2023-12-31
794,620 GBP2022-12-31
Fixed Assets
1,351,236 GBP2023-12-31
1,588,434 GBP2022-12-31
Total Inventories
3,235,692 GBP2023-12-31
3,336,751 GBP2022-12-31
Debtors
5,505,340 GBP2023-12-31
6,239,494 GBP2022-12-31
Cash at bank and in hand
114,872 GBP2023-12-31
220,626 GBP2022-12-31
Current Assets
8,855,904 GBP2023-12-31
9,796,871 GBP2022-12-31
Creditors
Current
7,629,292 GBP2023-12-31
8,295,770 GBP2022-12-31
Net Current Assets/Liabilities
1,226,612 GBP2023-12-31
1,501,101 GBP2022-12-31
Total Assets Less Current Liabilities
2,577,848 GBP2023-12-31
3,089,535 GBP2022-12-31
Bank Overdrafts
-3,807,491 GBP2023-12-31
-4,160,365 GBP2022-12-31
-3,573,873 GBP2021-12-31
Wages/Salaries
3,049,292 GBP2023-01-01 ~ 2023-12-31
2,928,651 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
300,550 GBP2023-01-01 ~ 2023-12-31
311,270 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,720 GBP2023-01-01 ~ 2023-12-31
65,089 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,422,562 GBP2023-01-01 ~ 2023-12-31
3,305,010 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Director Remuneration
262,033 GBP2023-01-01 ~ 2023-12-31
257,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,619 GBP2023-01-01 ~ 2023-12-31
273,318 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-42 GBP2023-01-01 ~ 2023-12-31
32,241 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-46,651 GBP2023-01-01 ~ 2023-12-31
8,361 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Development expenditure
973,693 GBP2022-12-31
Intangible Assets - Gross Cost
1,073,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Development expenditure
244,570 GBP2023-12-31
179,879 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
344,570 GBP2023-12-31
279,879 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
729,123 GBP2023-12-31
793,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983,834 GBP2023-12-31
965,984 GBP2022-12-31
Motor vehicles
1,161,097 GBP2023-12-31
1,126,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,570,638 GBP2023-12-31
3,509,829 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,884 GBP2023-12-31
806,024 GBP2022-12-31
Motor vehicles
900,996 GBP2023-12-31
855,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948,525 GBP2023-12-31
2,715,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
152,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
122,950 GBP2023-12-31
159,960 GBP2022-12-31
Motor vehicles
260,101 GBP2023-12-31
270,371 GBP2022-12-31
Merchandise
3,235,692 GBP2023-12-31
3,336,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,676,900 GBP2023-12-31
5,192,825 GBP2022-12-31
Other Debtors
Current
328,207 GBP2023-12-31
327,587 GBP2022-12-31
Prepayments/Accrued Income
Current
160,233 GBP2023-12-31
379,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,505,340 GBP2023-12-31
6,239,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,080,218 GBP2023-12-31
4,433,847 GBP2022-12-31
Other Remaining Borrowings
Current
15,000 GBP2023-12-31
60,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
105,189 GBP2023-12-31
69,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,970,311 GBP2023-12-31
3,263,444 GBP2022-12-31
Corporation Tax Payable
Current
67,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,224 GBP2023-12-31
110,433 GBP2022-12-31
Other Creditors
Current
24,641 GBP2023-12-31
24,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,523 GBP2023-12-31
64,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
387,118 GBP2023-12-31
659,091 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,050 GBP2023-12-31
69,203 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
272,727 GBP2023-12-31
273,482 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,095,218 GBP2023-12-31
4,493,847 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
272,727 GBP2023-12-31
272,727 GBP2022-12-31
Non-current, Between two and five year
114,391 GBP2023-12-31
386,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,050 GBP2023-12-31
69,203 GBP2022-12-31
hire purchase agreements
136,239 GBP2023-12-31
139,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,727 GBP2023-12-31
249,869 GBP2022-12-31
Between one and five year
775,814 GBP2023-12-31
644,838 GBP2022-12-31
More than five year
68,227 GBP2022-12-31
All periods
1,167,541 GBP2023-12-31
962,934 GBP2022-12-31
Bank Overdrafts
Secured
3,807,491 GBP2023-12-31
4,160,365 GBP2022-12-31
Bank Borrowings
Secured
659,845 GBP2023-12-31
932,573 GBP2022-12-31
Total Borrowings
Secured
4,618,575 GBP2023-12-31
5,307,008 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,000 GBP2023-12-31
217,000 GBP2022-12-31
Equity
2,114,341 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-148,561 GBP2023-01-01 ~ 2023-12-31