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
88,425 GBP2023-12-31
140,036 GBP2022-12-31
Debtors
2,359,353 GBP2023-12-31
2,420,813 GBP2022-12-31
Cash at bank and in hand
14,027 GBP2023-12-31
100,604 GBP2022-12-31
Current Assets
2,598,689 GBP2023-12-31
2,708,917 GBP2022-12-31
Net Current Assets/Liabilities
762,984 GBP2023-12-31
990,301 GBP2022-12-31
Total Assets Less Current Liabilities
851,409 GBP2023-12-31
1,130,337 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,236 GBP2023-12-31
Net Assets/Liabilities
747,173 GBP2023-12-31
965,176 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
747,073 GBP2023-12-31
965,076 GBP2022-12-31
Equity
747,173 GBP2023-12-31
965,176 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,589 GBP2023-12-31
208,589 GBP2022-12-31
Furniture and fittings
634,186 GBP2023-12-31
623,467 GBP2022-12-31
Motor vehicles
260,467 GBP2023-12-31
260,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,103,242 GBP2023-12-31
1,092,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,585 GBP2023-12-31
204,519 GBP2022-12-31
Furniture and fittings
582,672 GBP2023-12-31
570,066 GBP2022-12-31
Motor vehicles
226,560 GBP2023-12-31
177,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,817 GBP2023-12-31
952,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,606 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2023-12-31
4,070 GBP2022-12-31
Furniture and fittings
51,514 GBP2023-12-31
53,401 GBP2022-12-31
Motor vehicles
33,907 GBP2023-12-31
82,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,479 GBP2023-12-31
134,419 GBP2022-12-31
Other Debtors
Current
2,323,874 GBP2023-12-31
2,286,394 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,359,353 GBP2023-12-31
2,420,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,029 GBP2023-12-31
23,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,409 GBP2023-12-31
222,730 GBP2022-12-31
Corporation Tax Payable
Current
239,201 GBP2023-12-31
229,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,513 GBP2023-12-31
155,810 GBP2022-12-31
Other Creditors
Current
1,163,294 GBP2023-12-31
964,527 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,119 GBP2023-12-31
112,599 GBP2022-12-31
Creditors
Current
1,835,705 GBP2023-12-31
1,718,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,763 GBP2023-12-31
24,903 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,473 GBP2023-12-31
126,937 GBP2022-12-31
Creditors
Non-current
104,236 GBP2023-12-31
151,840 GBP2022-12-31