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
259,495 GBP2023-12-31
304,122 GBP2022-12-31
Investment Property
1,529,750 GBP2023-12-31
1,529,750 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,789,246 GBP2023-12-31
1,833,873 GBP2022-12-31
Debtors
1,067,710 GBP2023-12-31
1,069,774 GBP2022-12-31
Current assets - Investments
188,994 GBP2023-12-31
129,727 GBP2022-12-31
Cash at bank and in hand
673,138 GBP2023-12-31
298,975 GBP2022-12-31
Current Assets
3,484,646 GBP2023-12-31
3,194,829 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,263,963 GBP2023-12-31
-1,213,109 GBP2022-12-31
Net Current Assets/Liabilities
2,220,683 GBP2023-12-31
1,981,720 GBP2022-12-31
Total Assets Less Current Liabilities
4,009,929 GBP2023-12-31
3,815,593 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,397 GBP2023-12-31
-237,279 GBP2022-12-31
Net Assets/Liabilities
3,770,345 GBP2023-12-31
3,578,314 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,710,345 GBP2023-12-31
3,518,314 GBP2022-12-31
Equity
3,770,345 GBP2023-12-31
3,578,314 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
717,341 GBP2023-12-31
705,223 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
457,846 GBP2023-12-31
401,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
259,495 GBP2023-12-31
304,122 GBP2022-12-31
Investment Property - Fair Value Model
1,529,750 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,247 GBP2023-12-31
434,492 GBP2022-12-31
Amounts Owed By Related Parties
360,679 GBP2023-12-31
Current
389,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
223,784 GBP2023-12-31
235,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,067,710 GBP2023-12-31
1,059,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,492 GBP2023-12-31
88,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
810,782 GBP2023-12-31
767,197 GBP2022-12-31
Amounts owed to group undertakings
Current
231,728 GBP2023-12-31
231,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,604 GBP2023-12-31
65,631 GBP2022-12-31
Other Creditors
Current
59,357 GBP2023-12-31
60,156 GBP2022-12-31
Creditors
Current
1,263,963 GBP2023-12-31
1,213,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
147,397 GBP2023-12-31
204,169 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
33,110 GBP2022-12-31
Creditors
Non-current
147,397 GBP2023-12-31
237,279 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
754,604 GBP2023-12-31
967,689 GBP2022-12-31