46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Administrative Expenses
-1,690,728 GBP2024-01-01 ~ 2024-12-31
-1,661,882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
139,288 GBP2024-01-01 ~ 2024-12-31
261,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
104,681 GBP2024-01-01 ~ 2024-12-31
192,031 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
104,681 GBP2024-01-01 ~ 2024-12-31
192,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
250,428 GBP2024-12-31
259,495 GBP2023-12-31
Investment Property
1,529,750 GBP2024-12-31
1,529,750 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,780,179 GBP2024-12-31
1,789,246 GBP2023-12-31
Debtors
1,347,265 GBP2024-12-31
1,067,710 GBP2023-12-31
Current assets - Investments
188,994 GBP2024-12-31
188,994 GBP2023-12-31
Cash at bank and in hand
785,468 GBP2024-12-31
673,138 GBP2023-12-31
Current Assets
4,160,085 GBP2024-12-31
3,484,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,865,848 GBP2024-12-31
-1,263,963 GBP2023-12-31
Net Current Assets/Liabilities
2,294,237 GBP2024-12-31
2,220,683 GBP2023-12-31
Total Assets Less Current Liabilities
4,074,416 GBP2024-12-31
4,009,929 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-147,397 GBP2023-12-31
Net Assets/Liabilities
3,875,026 GBP2024-12-31
3,770,345 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,815,026 GBP2024-12-31
3,710,345 GBP2023-12-31
3,518,314 GBP2022-12-31
Equity
3,875,026 GBP2024-12-31
3,770,345 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
104,681 GBP2024-01-01 ~ 2024-12-31
192,031 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
764,766 GBP2024-01-01 ~ 2024-12-31
857,479 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,496 GBP2024-01-01 ~ 2024-12-31
48,321 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
848,246 GBP2024-01-01 ~ 2024-12-31
975,867 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
151,075 GBP2024-01-01 ~ 2024-12-31
146,442 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,607 GBP2024-01-01 ~ 2024-12-31
69,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
691,479 GBP2024-12-31
661,869 GBP2023-12-31
Motor vehicles
72,844 GBP2024-12-31
55,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
764,323 GBP2024-12-31
717,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473,480 GBP2024-12-31
423,416 GBP2023-12-31
Motor vehicles
40,415 GBP2024-12-31
34,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,895 GBP2024-12-31
457,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
217,999 GBP2024-12-31
238,453 GBP2023-12-31
Motor vehicles
32,429 GBP2024-12-31
21,042 GBP2023-12-31
Investment Property - Fair Value Model
1,529,750 GBP2023-12-31
Finished Goods/Goods for Resale
1,838,358 GBP2024-12-31
1,554,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,030,738 GBP2024-12-31
483,247 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
200,000 GBP2023-12-31
Prepayments/Accrued Income
Current
24,968 GBP2024-12-31
23,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,347,265 GBP2024-12-31
1,067,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,063 GBP2024-12-31
71,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,191,514 GBP2024-12-31
810,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,746 GBP2024-12-31
90,604 GBP2023-12-31
Other Creditors
Current
11,095 GBP2024-12-31
11,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,702 GBP2024-12-31
48,262 GBP2023-12-31
Creditors
Current
1,865,848 GBP2024-12-31
1,263,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,596 GBP2024-12-31
147,397 GBP2023-12-31
Bank Borrowings
143,659 GBP2024-12-31
218,889 GBP2023-12-31
Total Borrowings
Current
71,063 GBP2024-12-31
71,492 GBP2023-12-31
Non-current
72,596 GBP2024-12-31
147,397 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,017 GBP2024-12-31