WHITEHEAD BROS. (MANCHESTER) LIMITED - 2001-01-02
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
429,609 GBP2023-12-31
447,338 GBP2022-12-31
Investment Property
2,250,309 GBP2023-12-31
2,250,309 GBP2022-12-31
Fixed Assets
2,679,918 GBP2023-12-31
2,697,647 GBP2022-12-31
Total Inventories
334,915 GBP2023-12-31
348,764 GBP2022-12-31
Debtors
Current
352,340 GBP2023-12-31
298,331 GBP2022-12-31
Cash at bank and in hand
27,706 GBP2023-12-31
31,865 GBP2022-12-31
Current Assets
714,961 GBP2023-12-31
678,960 GBP2022-12-31
Net Current Assets/Liabilities
102,479 GBP2023-12-31
163,953 GBP2022-12-31
Total Assets Less Current Liabilities
2,782,397 GBP2023-12-31
2,861,600 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-699,012 GBP2023-12-31
-780,089 GBP2022-12-31
Net Assets/Liabilities
2,083,385 GBP2023-12-31
2,081,511 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Intangible Assets - Gross Cost
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,247 GBP2023-12-31
418,247 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,511 GBP2023-12-31
21,511 GBP2022-12-31
Motor vehicles
69,650 GBP2023-12-31
69,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,408 GBP2023-12-31
509,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,279 GBP2023-12-31
25,096 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,944 GBP2023-12-31
12,944 GBP2022-12-31
Motor vehicles
37,576 GBP2023-12-31
26,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,799 GBP2023-12-31
64,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
388,968 GBP2023-12-31
393,151 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,567 GBP2023-12-31
11,422 GBP2022-12-31
Motor vehicles
32,074 GBP2023-12-31
42,765 GBP2022-12-31
Investment Property - Fair Value Model
2,250,309 GBP2023-12-31
2,250,309 GBP2022-12-31
Other types of inventories not specified separately
334,915 GBP2023-12-31
348,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,442 GBP2023-12-31
278,965 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,898 GBP2023-12-31
19,366 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
352,340 GBP2023-12-31
298,331 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
281,450 GBP2023-12-31
275,424 GBP2022-12-31
Non-current, Amounts falling due after one year
699,012 GBP2023-12-31
780,089 GBP2022-12-31
Bank Borrowings
Non-current
679,362 GBP2023-12-31
753,761 GBP2022-12-31
Total Borrowings
Non-current
699,012 GBP2023-12-31
780,089 GBP2022-12-31
Bank Borrowings
Current
74,400 GBP2023-12-31
74,400 GBP2022-12-31
Bank Overdrafts
Current
199,065 GBP2023-12-31
192,579 GBP2022-12-31
Total Borrowings
Current
281,450 GBP2023-12-31
275,424 GBP2022-12-31