46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Cost of Sales
-26,858,338 GBP2023-11-01 ~ 2024-10-31
-26,842,143 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-3,483,489 GBP2023-11-01 ~ 2024-10-31
-2,987,908 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,285,892 GBP2023-11-01 ~ 2024-10-31
-3,126,446 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
15,852 GBP2023-11-01 ~ 2024-10-31
4,865 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,481,570 GBP2023-11-01 ~ 2024-10-31
841,305 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,099,641 GBP2023-11-01 ~ 2024-10-31
596,374 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,099,641 GBP2023-11-01 ~ 2024-10-31
596,374 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
382,113 GBP2024-10-31
459,769 GBP2023-10-31
Property, Plant & Equipment
2,527,389 GBP2024-10-31
2,535,918 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
2,909,504 GBP2024-10-31
2,995,689 GBP2023-10-31
Debtors
8,848,386 GBP2024-10-31
9,197,695 GBP2023-10-31
Cash at bank and in hand
2,096,998 GBP2024-10-31
822,710 GBP2023-10-31
Current Assets
17,736,670 GBP2024-10-31
15,008,090 GBP2023-10-31
Net Current Assets/Liabilities
7,757,272 GBP2024-10-31
7,268,976 GBP2023-10-31
Total Assets Less Current Liabilities
10,666,776 GBP2024-10-31
10,264,665 GBP2023-10-31
Net Assets/Liabilities
10,366,767 GBP2024-10-31
9,792,126 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
10,341,767 GBP2024-10-31
9,767,126 GBP2023-10-31
9,170,752 GBP2022-10-31
Equity
10,366,767 GBP2024-10-31
9,792,126 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,641 GBP2023-11-01 ~ 2024-10-31
596,374 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-525,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
10,180 GBP2023-11-01 ~ 2024-10-31
9,700 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Wages/Salaries
2,507,422 GBP2023-11-01 ~ 2024-10-31
2,302,971 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,253 GBP2023-11-01 ~ 2024-10-31
67,386 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,785,727 GBP2023-11-01 ~ 2024-10-31
2,547,618 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
348,228 GBP2023-11-01 ~ 2024-10-31
363,532 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,940 GBP2023-11-01 ~ 2024-10-31
126,324 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
827,641 GBP2024-10-31
822,533 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
445,528 GBP2024-10-31
362,764 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
82,764 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
382,113 GBP2024-10-31
459,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,400,000 GBP2023-10-31
Plant and equipment
67,417 GBP2024-10-31
67,180 GBP2023-10-31
Furniture and fittings
174,858 GBP2024-10-31
154,954 GBP2023-10-31
Computers
38,566 GBP2024-10-31
38,566 GBP2023-10-31
Motor vehicles
98,475 GBP2024-10-31
98,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,779,316 GBP2024-10-31
2,759,175 GBP2023-10-31
Land and buildings, Owned/Freehold
2,400,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,754 GBP2024-10-31
33,135 GBP2023-10-31
Furniture and fittings
96,872 GBP2024-10-31
81,445 GBP2023-10-31
Computers
38,566 GBP2024-10-31
38,402 GBP2023-10-31
Motor vehicles
78,735 GBP2024-10-31
70,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,927 GBP2024-10-31
223,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,427 GBP2023-11-01 ~ 2024-10-31
Computers
164 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2024-10-31
Plant and equipment
29,663 GBP2024-10-31
34,045 GBP2023-10-31
Furniture and fittings
77,986 GBP2024-10-31
73,509 GBP2023-10-31
Computers
0 GBP2024-10-31
164 GBP2023-10-31
Motor vehicles
19,740 GBP2024-10-31
28,200 GBP2023-10-31
Owned/Freehold, Land and buildings
2,400,000 GBP2023-10-31
Finished Goods/Goods for Resale
6,791,286 GBP2024-10-31
4,987,685 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,258,252 GBP2024-10-31
8,231,144 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
71,468 GBP2023-10-31
Other Debtors
Current
419,123 GBP2024-10-31
797,806 GBP2023-10-31
Prepayments/Accrued Income
Current
171,011 GBP2024-10-31
97,277 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,848,386 GBP2024-10-31
9,197,695 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,760,536 GBP2024-10-31
5,999,665 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,088,349 GBP2024-10-31
753,920 GBP2023-10-31
Amounts owed to group undertakings
Current
21,063 GBP2024-10-31
21,063 GBP2023-10-31
Corporation Tax Payable
Current
378,540 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,434,433 GBP2024-10-31
543,580 GBP2023-10-31
Other Creditors
Current
87,338 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
209,139 GBP2024-10-31
420,886 GBP2023-10-31
Creditors
Current
9,979,398 GBP2024-10-31
7,739,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
332,674 GBP2023-10-31
Bank Borrowings
6,760,536 GBP2024-10-31
6,332,339 GBP2023-10-31
Total Borrowings
Current
6,760,536 GBP2024-10-31
5,999,665 GBP2023-10-31
Non-current
0 GBP2024-10-31
332,674 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
25,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-10-31
0 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,250 shares2024-10-31
0 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,250 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,215 GBP2024-10-31
13,203 GBP2023-10-31
Between two and five year
51,015 GBP2024-10-31
27,866 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,069 GBP2023-10-31