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
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
13,871,022 GBP2024-10-01 ~ 2025-09-30
11,701,654 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
6,332,695 GBP2024-10-01 ~ 2025-09-30
5,629,080 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
7,538,327 GBP2024-10-01 ~ 2025-09-30
6,072,574 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
5,857,513 GBP2024-10-01 ~ 2025-09-30
4,773,960 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,680,814 GBP2024-10-01 ~ 2025-09-30
1,298,614 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
105,281 GBP2024-10-01 ~ 2025-09-30
113,520 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,786,095 GBP2024-10-01 ~ 2025-09-30
1,412,134 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
372,432 GBP2024-10-01 ~ 2025-09-30
290,492 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,413,663 GBP2024-10-01 ~ 2025-09-30
1,121,642 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,413,663 GBP2024-10-01 ~ 2025-09-30
1,121,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,438,964 GBP2025-09-30
2,535,240 GBP2024-09-30
Fixed Assets - Investments
32,580 GBP2025-09-30
32,580 GBP2024-09-30
Fixed Assets
2,471,544 GBP2025-09-30
2,567,820 GBP2024-09-30
Total Inventories
518,901 GBP2025-09-30
516,773 GBP2024-09-30
Debtors
3,006,257 GBP2025-09-30
2,635,637 GBP2024-09-30
Cash at bank and in hand
3,535,277 GBP2025-09-30
2,524,430 GBP2024-09-30
Current Assets
7,060,435 GBP2025-09-30
5,676,840 GBP2024-09-30
Creditors
Current
2,870,971 GBP2025-09-30
2,454,174 GBP2024-09-30
Net Current Assets/Liabilities
4,189,464 GBP2025-09-30
3,222,666 GBP2024-09-30
Total Assets Less Current Liabilities
6,661,008 GBP2025-09-30
5,790,486 GBP2024-09-30
Net Assets/Liabilities
6,208,559 GBP2025-09-30
5,313,969 GBP2024-09-30
Equity
Called up share capital
22,002 GBP2025-09-30
22,002 GBP2024-09-30
22,002 GBP2023-09-30
Share premium
81,554 GBP2025-09-30
81,554 GBP2024-09-30
81,554 GBP2023-09-30
Retained earnings (accumulated losses)
6,105,003 GBP2025-09-30
5,210,413 GBP2024-09-30
4,574,014 GBP2023-09-30
Equity
6,208,559 GBP2025-09-30
5,313,969 GBP2024-09-30
4,677,570 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-519,073 GBP2024-10-01 ~ 2025-09-30
-485,243 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-519,073 GBP2024-10-01 ~ 2025-09-30
-485,243 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,413,663 GBP2024-10-01 ~ 2025-09-30
1,121,642 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,471,890 GBP2024-10-01 ~ 2025-09-30
3,775,615 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
47,260 GBP2024-10-01 ~ 2025-09-30
25,478 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
394,269 GBP2024-10-01 ~ 2025-09-30
82,584 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,913,419 GBP2024-10-01 ~ 2025-09-30
3,883,677 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
972024-10-01 ~ 2025-09-30
942023-10-01 ~ 2024-09-30
Director Remuneration
352,181 GBP2024-10-01 ~ 2025-09-30
190,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
600,846 GBP2024-10-01 ~ 2025-09-30
634,754 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,000 GBP2024-10-01 ~ 2025-09-30
10,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
459,111 GBP2024-10-01 ~ 2025-09-30
362,294 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
446,524 GBP2024-10-01 ~ 2025-09-30
353,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
629,172 GBP2025-09-30
629,172 GBP2024-09-30
Plant and equipment
5,451,269 GBP2025-09-30
5,307,736 GBP2024-09-30
Furniture and fittings
520,822 GBP2025-09-30
464,038 GBP2024-09-30
Motor vehicles
111,211 GBP2025-09-30
111,211 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,712,474 GBP2025-09-30
6,512,157 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-477,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-477,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,859,092 GBP2025-09-30
3,602,461 GBP2024-09-30
Furniture and fittings
363,825 GBP2025-09-30
334,984 GBP2024-09-30
Motor vehicles
50,593 GBP2025-09-30
39,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,273,510 GBP2025-09-30
3,976,917 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560,884 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
28,841 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304,253 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,253 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
629,172 GBP2025-09-30
629,172 GBP2024-09-30
Plant and equipment
1,592,177 GBP2025-09-30
1,705,275 GBP2024-09-30
Furniture and fittings
156,997 GBP2025-09-30
129,054 GBP2024-09-30
Motor vehicles
60,618 GBP2025-09-30
71,739 GBP2024-09-30
Finished Goods
518,901 GBP2025-09-30
516,773 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,844,537 GBP2025-09-30
2,393,730 GBP2024-09-30
Other Debtors
Current
100 GBP2025-09-30
100 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
175,710 GBP2024-09-30
Prepayments/Accrued Income
Current
161,620 GBP2025-09-30
66,097 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,006,257 GBP2025-09-30
Amounts falling due within one year, Current
2,635,637 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,140,160 GBP2025-09-30
880,319 GBP2024-09-30
Corporation Tax Payable
Current
459,111 GBP2025-09-30
362,294 GBP2024-09-30
Other Taxation & Social Security Payable
Current
117,181 GBP2025-09-30
99,506 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
644,074 GBP2025-09-30
632,501 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,079 GBP2025-09-30
339,378 GBP2024-09-30
Between one and five year
810,361 GBP2025-09-30
593,082 GBP2024-09-30
More than five year
31,333 GBP2025-09-30
120,000 GBP2024-09-30
All periods
1,384,773 GBP2025-09-30
1,052,460 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
452,449 GBP2025-09-30
476,517 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-09-30
Class 2 ordinary share
8,002 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,413,663 GBP2024-10-01 ~ 2025-09-30