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
-11,684,549 GBP2023-01-01 ~ 2023-12-31
-11,894,011 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,424,287 GBP2023-01-01 ~ 2023-12-31
-1,426,158 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-722,657 GBP2023-01-01 ~ 2023-12-31
-1,205,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
455,354 GBP2023-01-01 ~ 2023-12-31
402,356 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,131 GBP2023-01-01 ~ 2023-12-31
-29,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
334,223 GBP2023-01-01 ~ 2023-12-31
373,352 GBP2022-01-01 ~ 2022-12-31
Debtors
1,998,262 GBP2023-12-31
2,876,693 GBP2022-12-31
Cash at bank and in hand
52,876 GBP2023-12-31
79,369 GBP2022-12-31
Current Assets
5,543,516 GBP2023-12-31
6,504,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,263,684 GBP2022-12-31
Net Current Assets/Liabilities
3,575,194 GBP2023-12-31
3,240,971 GBP2022-12-31
Equity
Called up share capital
8,800 GBP2023-12-31
8,800 GBP2022-12-31
8,800 GBP2021-12-31
Retained earnings (accumulated losses)
3,566,394 GBP2023-12-31
3,232,171 GBP2022-12-31
2,858,819 GBP2021-12-31
Equity
3,575,194 GBP2023-12-31
3,240,971 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,223 GBP2023-01-01 ~ 2023-12-31
373,352 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
689,339 GBP2023-01-01 ~ 2023-12-31
717,748 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,996 GBP2023-01-01 ~ 2023-12-31
18,832 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
783,874 GBP2023-01-01 ~ 2023-12-31
843,198 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,131 GBP2023-01-01 ~ 2023-12-31
29,004 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
3,492,378 GBP2023-12-31
3,548,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,942,242 GBP2023-12-31
2,674,131 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,392 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
22,019 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
56,020 GBP2023-12-31
177,151 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,998,262 GBP2023-12-31
Current, Amounts falling due within one year
2,876,693 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,594 GBP2023-12-31
289,964 GBP2022-12-31
Amounts owed to group undertakings
Current
624,120 GBP2023-12-31
2,118,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,227 GBP2023-12-31
364,730 GBP2022-12-31
Other Creditors
Current
950,184 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
148,197 GBP2023-12-31
490,625 GBP2022-12-31
Creditors
Current
1,968,322 GBP2023-12-31
3,263,684 GBP2022-12-31
Number of Shares Issued (Fully Paid)
800 shares2023-12-31
800 shares2022-12-31