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
238,371 GBP2024-12-31
236,662 GBP2023-12-31
Fixed Assets - Investments
233,262 GBP2024-12-31
359,954 GBP2023-12-31
Fixed Assets
471,633 GBP2024-12-31
596,616 GBP2023-12-31
Total Inventories
1,062,691 GBP2024-12-31
1,050,595 GBP2023-12-31
Debtors
2,346,023 GBP2024-12-31
2,407,326 GBP2023-12-31
Cash at bank and in hand
4,032 GBP2024-12-31
432 GBP2023-12-31
Current Assets
3,412,746 GBP2024-12-31
3,458,353 GBP2023-12-31
Creditors
Current
2,689,768 GBP2024-12-31
2,722,283 GBP2023-12-31
Net Current Assets/Liabilities
722,978 GBP2024-12-31
736,070 GBP2023-12-31
Total Assets Less Current Liabilities
1,194,611 GBP2024-12-31
1,332,686 GBP2023-12-31
Creditors
Non-current
52,976 GBP2024-12-31
129,649 GBP2023-12-31
Net Assets/Liabilities
1,141,635 GBP2024-12-31
1,203,037 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
68,545 GBP2024-12-31
Retained earnings (accumulated losses)
1,070,090 GBP2024-12-31
1,200,037 GBP2023-12-31
Equity
1,141,635 GBP2024-12-31
1,203,037 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
668,483 GBP2024-12-31
656,600 GBP2023-12-31
Motor vehicles
388,328 GBP2024-12-31
377,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,056,811 GBP2024-12-31
1,034,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573,643 GBP2024-12-31
616,634 GBP2023-12-31
Motor vehicles
244,797 GBP2024-12-31
180,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,440 GBP2024-12-31
797,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
103,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
94,840 GBP2024-12-31
39,966 GBP2023-12-31
Motor vehicles
143,531 GBP2024-12-31
196,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,743,244 GBP2024-12-31
Amounts falling due within one year, Current
1,883,980 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
463,278 GBP2024-12-31
403,278 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
125,046 GBP2024-12-31
Amounts falling due within one year, Current
109,282 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,331,568 GBP2024-12-31
Amounts falling due within one year, Current
2,396,540 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,455 GBP2024-12-31
10,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,291,916 GBP2024-12-31
1,240,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,567 GBP2024-12-31
76,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,166,008 GBP2024-12-31
1,099,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,410 GBP2024-12-31
154,191 GBP2023-12-31
Other Creditors
Current
79,867 GBP2024-12-31
151,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,417 GBP2024-12-31
69,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,559 GBP2024-12-31
60,232 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,291,916 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
20,417 GBP2024-12-31
49,000 GBP2023-12-31
Between two and five year, Non-current
20,417 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-129,947 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-129,947 GBP2024-01-01 ~ 2024-12-31