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
1,669,459 GBP2023-11-01 ~ 2024-10-31
887,913 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,160,916 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
508,543 GBP2023-11-01 ~ 2024-10-31
244,463 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-10,210 GBP2023-11-01 ~ 2024-10-31
-7,260 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-336,460 GBP2023-11-01 ~ 2024-10-31
-289,187 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
161,873 GBP2023-11-01 ~ 2024-10-31
-51,984 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,434 GBP2023-11-01 ~ 2024-10-31
324 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,721 GBP2023-11-01 ~ 2024-10-31
-1,452 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
161,586 GBP2023-11-01 ~ 2024-10-31
-53,112 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,362 GBP2023-11-01 ~ 2024-10-31
9,781 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
130,224 GBP2023-11-01 ~ 2024-10-31
-43,331 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
116,938 GBP2024-10-31
-9,286 GBP2023-11-01
-9,286 GBP2023-10-31
42,045 GBP2022-11-01
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-11-01 ~ 2024-10-31
-8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,419 GBP2024-10-31
12,269 GBP2023-10-31
Total Inventories
346,492 GBP2024-10-31
237,668 GBP2023-10-31
Debtors
253,522 GBP2024-10-31
139,187 GBP2023-10-31
Cash at bank and in hand
79,048 GBP2024-10-31
72,726 GBP2023-10-31
Current Assets
679,062 GBP2024-10-31
449,581 GBP2023-10-31
Net Current Assets/Liabilities
421,873 GBP2024-10-31
264,709 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,400 GBP2024-10-31
-18,400 GBP2023-10-31
Net Assets/Liabilities
459,004 GBP2024-10-31
332,780 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Equity
459,004 GBP2024-10-31
332,780 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,726 GBP2024-10-31
155,933 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,307 GBP2024-10-31
143,664 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,419 GBP2024-10-31
12,269 GBP2023-10-31
Trade Debtors/Trade Receivables
235,375 GBP2024-10-31
118,024 GBP2023-10-31
Other Debtors
18,147 GBP2024-10-31
21,163 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,054 GBP2024-10-31
140,489 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,960 GBP2024-10-31
22,380 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,175 GBP2024-10-31
22,003 GBP2023-10-31
Amounts falling due after one year
18,400 GBP2024-10-31
18,400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,066 GBP2024-10-31
0 GBP2023-10-31
Between one and five year
21,066 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,066 GBP2024-10-31
21,066 GBP2023-10-31