46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,848,513 GBP2023-01-01 ~ 2023-12-31
12,400,905 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,960,956 GBP2023-01-01 ~ 2023-12-31
8,783,541 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,887,557 GBP2023-01-01 ~ 2023-12-31
3,617,364 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,443,505 GBP2023-01-01 ~ 2023-12-31
2,500,298 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
444,052 GBP2023-01-01 ~ 2023-12-31
1,117,066 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,658 GBP2023-01-01 ~ 2023-12-31
4,854 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
475,710 GBP2023-01-01 ~ 2023-12-31
1,121,920 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,534 GBP2023-01-01 ~ 2023-12-31
217,489 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
359,176 GBP2023-01-01 ~ 2023-12-31
904,431 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
359,176 GBP2023-01-01 ~ 2023-12-31
904,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,186 GBP2023-12-31
57,448 GBP2022-12-31
Total Inventories
5,509,279 GBP2023-12-31
5,632,559 GBP2022-12-31
Debtors
1,202,238 GBP2023-12-31
1,117,002 GBP2022-12-31
Cash at bank and in hand
2,747,199 GBP2023-12-31
2,736,613 GBP2022-12-31
Current Assets
9,458,716 GBP2023-12-31
9,486,174 GBP2022-12-31
Creditors
Current
2,410,808 GBP2023-12-31
2,813,704 GBP2022-12-31
Net Current Assets/Liabilities
7,047,908 GBP2023-12-31
6,672,470 GBP2022-12-31
Total Assets Less Current Liabilities
7,089,094 GBP2023-12-31
6,729,918 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,088,994 GBP2023-12-31
6,729,818 GBP2022-12-31
5,915,387 GBP2021-12-31
Equity
7,089,094 GBP2023-12-31
6,729,918 GBP2022-12-31
5,915,487 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-90,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,176 GBP2023-01-01 ~ 2023-12-31
904,431 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,348,145 GBP2023-01-01 ~ 2023-12-31
1,272,898 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
140,954 GBP2023-01-01 ~ 2023-12-31
147,895 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,782 GBP2023-01-01 ~ 2023-12-31
180,962 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,585,881 GBP2023-01-01 ~ 2023-12-31
1,601,755 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
198,416 GBP2023-01-01 ~ 2023-12-31
193,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,298 GBP2023-01-01 ~ 2023-12-31
23,632 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
118,578 GBP2023-01-01 ~ 2023-12-31
217,489 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
118,928 GBP2023-01-01 ~ 2023-12-31
213,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,586 GBP2023-12-31
202,586 GBP2022-12-31
Furniture and fittings
258,791 GBP2023-12-31
258,755 GBP2022-12-31
Motor vehicles
217,024 GBP2023-12-31
217,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,292 GBP2023-12-31
699,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,579 GBP2023-12-31
198,075 GBP2022-12-31
Furniture and fittings
256,639 GBP2023-12-31
255,246 GBP2022-12-31
Motor vehicles
183,086 GBP2023-12-31
171,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,106 GBP2023-12-31
641,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2023-12-31
4,511 GBP2022-12-31
Furniture and fittings
2,152 GBP2023-12-31
3,509 GBP2022-12-31
Motor vehicles
33,938 GBP2023-12-31
45,250 GBP2022-12-31
Merchandise
5,509,279 GBP2023-12-31
5,632,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,099,849 GBP2023-12-31
1,116,916 GBP2022-12-31
Other Debtors
Current
-4,564 GBP2023-12-31
-4,564 GBP2022-12-31
Prepayments/Accrued Income
Current
22,348 GBP2023-12-31
20,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,202,238 GBP2023-12-31
1,117,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,290 GBP2023-12-31
736,386 GBP2022-12-31
Amounts owed to group undertakings
Current
1,266,682 GBP2023-12-31
1,266,682 GBP2022-12-31
Corporation Tax Payable
Current
118,578 GBP2023-12-31
219,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,397 GBP2023-12-31
68,373 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,941 GBP2023-12-31
129,769 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,000 GBP2023-12-31
153,000 GBP2022-12-31
Between one and five year
765,000 GBP2023-12-31
765,000 GBP2022-12-31
More than five year
102,000 GBP2023-12-31
255,000 GBP2022-12-31
All periods
1,020,000 GBP2023-12-31
1,173,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
359,176 GBP2023-01-01 ~ 2023-12-31