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
887,913 GBP2022-11-01 ~ 2023-10-31
1,146,143 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-643,450 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
244,463 GBP2022-11-01 ~ 2023-10-31
286,816 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-7,260 GBP2022-11-01 ~ 2023-10-31
-15,151 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-289,187 GBP2022-11-01 ~ 2023-10-31
-354,201 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-51,984 GBP2022-11-01 ~ 2023-10-31
-82,536 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,452 GBP2022-11-01 ~ 2023-10-31
-1,339 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-53,112 GBP2022-11-01 ~ 2023-10-31
-83,875 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,781 GBP2022-11-01 ~ 2023-10-31
12,260 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-43,331 GBP2022-11-01 ~ 2023-10-31
-71,615 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-9,286 GBP2023-10-31
42,045 GBP2022-11-01
42,045 GBP2022-10-31
113,660 GBP2021-11-01
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,269 GBP2023-10-31
15,915 GBP2022-10-31
Total Inventories
237,668 GBP2023-10-31
206,335 GBP2022-10-31
Debtors
139,187 GBP2023-10-31
223,548 GBP2022-10-31
Cash at bank and in hand
72,726 GBP2023-10-31
94,236 GBP2022-10-31
Current Assets
449,581 GBP2023-10-31
524,119 GBP2022-10-31
Net Current Assets/Liabilities
264,709 GBP2023-10-31
322,175 GBP2022-10-31
Creditors
Amounts falling due after one year
-18,400 GBP2023-10-31
-18,400 GBP2022-10-31
Net Assets/Liabilities
332,780 GBP2023-10-31
384,111 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Equity
332,780 GBP2023-10-31
384,111 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,664 GBP2023-10-31
140,018 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,269 GBP2023-10-31
15,915 GBP2022-10-31
Trade Debtors/Trade Receivables
118,024 GBP2023-10-31
202,894 GBP2022-10-31
Other Debtors
21,163 GBP2023-10-31
20,654 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,489 GBP2023-10-31
125,315 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,380 GBP2023-10-31
61,862 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,003 GBP2023-10-31
14,767 GBP2022-10-31
Amounts falling due after one year
18,400 GBP2023-10-31
18,400 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,066 GBP2023-10-31
21,066 GBP2022-10-31