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
416,343 GBP2024-12-31
429,609 GBP2023-12-31
Investment Property
2,250,309 GBP2024-12-31
2,250,309 GBP2023-12-31
Fixed Assets
2,666,652 GBP2024-12-31
2,679,918 GBP2023-12-31
Total Inventories
330,736 GBP2024-12-31
334,915 GBP2023-12-31
Debtors
Current
394,903 GBP2024-12-31
352,340 GBP2023-12-31
Cash at bank and in hand
39,932 GBP2024-12-31
27,706 GBP2023-12-31
Current Assets
765,571 GBP2024-12-31
714,961 GBP2023-12-31
Net Current Assets/Liabilities
190,611 GBP2024-12-31
102,479 GBP2023-12-31
Total Assets Less Current Liabilities
2,857,263 GBP2024-12-31
2,782,397 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-699,012 GBP2023-12-31
Net Assets/Liabilities
2,242,795 GBP2024-12-31
2,083,385 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Gross Cost
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,247 GBP2024-12-31
418,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,311 GBP2024-12-31
21,511 GBP2023-12-31
Motor vehicles
69,650 GBP2024-12-31
69,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,208 GBP2024-12-31
509,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,462 GBP2024-12-31
29,279 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,134 GBP2024-12-31
12,944 GBP2023-12-31
Motor vehicles
48,269 GBP2024-12-31
37,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,865 GBP2024-12-31
79,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,183 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
384,785 GBP2024-12-31
388,968 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,177 GBP2024-12-31
8,567 GBP2023-12-31
Motor vehicles
21,381 GBP2024-12-31
32,074 GBP2023-12-31
Investment Property - Fair Value Model
2,250,309 GBP2024-12-31
2,250,309 GBP2023-12-31
Other types of inventories not specified separately
330,736 GBP2024-12-31
334,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,721 GBP2024-12-31
331,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,182 GBP2024-12-31
20,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,903 GBP2024-12-31
352,340 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
699,012 GBP2023-12-31
Bank Borrowings
Non-current
604,962 GBP2024-12-31
679,362 GBP2023-12-31
Total Borrowings
Non-current
614,468 GBP2024-12-31
699,012 GBP2023-12-31
Bank Borrowings
Current
74,400 GBP2024-12-31
74,400 GBP2023-12-31
Bank Overdrafts
Current
61,323 GBP2024-12-31
199,065 GBP2023-12-31
Total Borrowings
Current
145,867 GBP2024-12-31
281,450 GBP2023-12-31