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
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
11,701,654 GBP2023-10-01 ~ 2024-09-30
11,153,396 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
5,629,080 GBP2023-10-01 ~ 2024-09-30
5,576,742 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,072,574 GBP2023-10-01 ~ 2024-09-30
5,576,654 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,773,960 GBP2023-10-01 ~ 2024-09-30
4,518,077 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,298,614 GBP2023-10-01 ~ 2024-09-30
1,058,577 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
113,520 GBP2023-10-01 ~ 2024-09-30
95,217 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,412,134 GBP2023-10-01 ~ 2024-09-30
1,153,794 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
290,492 GBP2023-10-01 ~ 2024-09-30
507,715 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,121,642 GBP2023-10-01 ~ 2024-09-30
646,079 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,121,642 GBP2023-10-01 ~ 2024-09-30
646,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,535,240 GBP2024-09-30
1,961,098 GBP2023-09-30
Fixed Assets - Investments
32,580 GBP2024-09-30
32,580 GBP2023-09-30
Fixed Assets
2,567,820 GBP2024-09-30
1,993,678 GBP2023-09-30
Total Inventories
516,773 GBP2024-09-30
443,219 GBP2023-09-30
Debtors
2,635,637 GBP2024-09-30
1,823,347 GBP2023-09-30
Cash at bank and in hand
2,524,430 GBP2024-09-30
2,733,000 GBP2023-09-30
Current Assets
5,676,840 GBP2024-09-30
4,999,566 GBP2023-09-30
Creditors
Current
2,454,174 GBP2024-09-30
1,943,065 GBP2023-09-30
Net Current Assets/Liabilities
3,222,666 GBP2024-09-30
3,056,501 GBP2023-09-30
Total Assets Less Current Liabilities
5,790,486 GBP2024-09-30
5,050,179 GBP2023-09-30
Net Assets/Liabilities
5,313,969 GBP2024-09-30
4,677,570 GBP2023-09-30
Equity
Called up share capital
22,002 GBP2024-09-30
22,002 GBP2023-09-30
22,002 GBP2022-09-30
Share premium
81,554 GBP2024-09-30
81,554 GBP2023-09-30
81,554 GBP2022-09-30
Retained earnings (accumulated losses)
5,210,413 GBP2024-09-30
4,574,014 GBP2023-09-30
4,399,007 GBP2022-09-30
Equity
5,313,969 GBP2024-09-30
4,677,570 GBP2023-09-30
4,502,563 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-485,243 GBP2023-10-01 ~ 2024-09-30
-471,072 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-485,243 GBP2023-10-01 ~ 2024-09-30
-471,072 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,121,642 GBP2023-10-01 ~ 2024-09-30
646,079 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,775,615 GBP2023-10-01 ~ 2024-09-30
3,457,234 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
25,478 GBP2023-10-01 ~ 2024-09-30
34,887 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,584 GBP2023-10-01 ~ 2024-09-30
363,525 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,883,677 GBP2023-10-01 ~ 2024-09-30
3,855,646 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Director Remuneration
190,789 GBP2023-10-01 ~ 2024-09-30
270,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
634,754 GBP2023-10-01 ~ 2024-09-30
580,974 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,500 GBP2023-10-01 ~ 2024-09-30
10,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
362,294 GBP2023-10-01 ~ 2024-09-30
230,517 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
353,034 GBP2023-10-01 ~ 2024-09-30
219,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,307,736 GBP2024-09-30
4,962,731 GBP2023-09-30
Furniture and fittings
464,038 GBP2024-09-30
449,143 GBP2023-09-30
Motor vehicles
111,211 GBP2024-09-30
111,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,512,157 GBP2024-09-30
5,523,085 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-473,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-473,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
629,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602,461 GBP2024-09-30
3,223,297 GBP2023-09-30
Furniture and fittings
334,984 GBP2024-09-30
310,339 GBP2023-09-30
Motor vehicles
39,472 GBP2024-09-30
28,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,976,917 GBP2024-09-30
3,561,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598,988 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,645 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
629,172 GBP2024-09-30
Plant and equipment
1,705,275 GBP2024-09-30
1,739,434 GBP2023-09-30
Furniture and fittings
129,054 GBP2024-09-30
138,804 GBP2023-09-30
Motor vehicles
71,739 GBP2024-09-30
82,860 GBP2023-09-30
Finished Goods
516,773 GBP2024-09-30
443,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,393,730 GBP2024-09-30
1,765,352 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
175,710 GBP2024-09-30
Prepayments/Accrued Income
Current
66,097 GBP2024-09-30
57,895 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,635,637 GBP2024-09-30
1,823,347 GBP2023-09-30
Trade Creditors/Trade Payables
Current
880,319 GBP2024-09-30
668,215 GBP2023-09-30
Corporation Tax Payable
Current
362,294 GBP2024-09-30
230,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,506 GBP2024-09-30
80,068 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
632,501 GBP2024-09-30
542,726 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,378 GBP2024-09-30
288,975 GBP2023-09-30
Between one and five year
593,082 GBP2024-09-30
614,368 GBP2023-09-30
More than five year
120,000 GBP2024-09-30
210,000 GBP2023-09-30
All periods
1,052,460 GBP2024-09-30
1,113,343 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
476,517 GBP2024-09-30
372,609 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-09-30
Class 2 ordinary share
8,002 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,121,642 GBP2023-10-01 ~ 2024-09-30