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
-10,061,020 GBP2022-10-01 ~ 2023-09-30
-9,249,288 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-531,261 GBP2022-10-01 ~ 2023-09-30
-469,772 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,695,824 GBP2022-10-01 ~ 2023-09-30
-1,668,158 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
191,772 GBP2022-10-01 ~ 2023-09-30
126,193 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
164,589 GBP2022-10-01 ~ 2023-09-30
165,552 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
2,918,707 GBP2023-09-30
2,784,118 GBP2022-09-30
2,618,566 GBP2021-09-30
Dividends Paid
-30,000 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
106,500 GBP2023-09-30
85,000 GBP2022-09-30
Property, Plant & Equipment
140,665 GBP2023-09-30
148,725 GBP2022-09-30
Fixed Assets
247,165 GBP2023-09-30
233,725 GBP2022-09-30
Debtors
1,356,462 GBP2023-09-30
1,965,304 GBP2022-09-30
Cash at bank and in hand
1,618,035 GBP2023-09-30
1,852,852 GBP2022-09-30
Current Assets
5,137,877 GBP2023-09-30
5,022,819 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,831,816 GBP2023-09-30
-1,947,426 GBP2022-09-30
Net Current Assets/Liabilities
3,306,061 GBP2023-09-30
3,075,393 GBP2022-09-30
Total Assets Less Current Liabilities
3,553,226 GBP2023-09-30
3,309,118 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-534,519 GBP2023-09-30
Net Assets/Liabilities
3,018,707 GBP2023-09-30
2,884,118 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Equity
3,018,707 GBP2023-09-30
2,884,118 GBP2022-09-30
Audit Fees/Expenses
7,500 GBP2022-10-01 ~ 2023-09-30
7,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Wages/Salaries
1,099,766 GBP2022-10-01 ~ 2023-09-30
1,154,023 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,152 GBP2022-10-01 ~ 2023-09-30
-26,302 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,206,118 GBP2022-10-01 ~ 2023-09-30
1,239,853 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
48,818 GBP2022-10-01 ~ 2023-09-30
39,153 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,221 GBP2022-10-01 ~ 2023-09-30
20,172 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,685 GBP2023-09-30
119,365 GBP2022-09-30
Furniture and fittings
179,661 GBP2023-09-30
175,921 GBP2022-09-30
Motor vehicles
104,610 GBP2023-09-30
112,796 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
688,104 GBP2023-09-30
678,230 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-96,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-96,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,536 GBP2023-09-30
109,228 GBP2022-09-30
Furniture and fittings
168,678 GBP2023-09-30
164,630 GBP2022-09-30
Motor vehicles
28,690 GBP2023-09-30
52,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,439 GBP2023-09-30
529,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,054 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,308 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,048 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-44,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,149 GBP2023-09-30
10,137 GBP2022-09-30
Furniture and fittings
10,983 GBP2023-09-30
11,291 GBP2022-09-30
Motor vehicles
75,920 GBP2023-09-30
60,630 GBP2022-09-30
Finished Goods/Goods for Resale
2,163,380 GBP2023-09-30
1,204,663 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,076,234 GBP2023-09-30
1,740,759 GBP2022-09-30
Prepayments/Accrued Income
Current
180,085 GBP2023-09-30
142,176 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
52,151 GBP2023-09-30
58,043 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
150,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,941 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,418,764 GBP2023-09-30
1,570,587 GBP2022-09-30
Amounts owed to group undertakings
Current
30,000 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
21,291 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
124,042 GBP2023-09-30
160,481 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
232,778 GBP2023-09-30
66,358 GBP2022-09-30
Creditors
Current
1,831,816 GBP2023-09-30
1,947,426 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
425,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,936 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Non-current
500,583 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
534,519 GBP2023-09-30
425,000 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,092 GBP2023-09-30
53,364 GBP2022-09-30
Between two and five year
50,515 GBP2023-09-30
100,183 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,607 GBP2023-09-30
153,547 GBP2022-09-30