46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
545,582 GBP2024-12-31
422,832 GBP2023-12-31
Fixed Assets - Investments
14,652 GBP2024-12-31
14,652 GBP2023-12-31
Fixed Assets
560,234 GBP2024-12-31
437,484 GBP2023-12-31
Total Inventories
2,775,380 GBP2024-12-31
2,977,905 GBP2023-12-31
Debtors
Current
736,382 GBP2024-12-31
750,952 GBP2023-12-31
Cash at bank and in hand
88,669 GBP2024-12-31
117,001 GBP2023-12-31
Current Assets
3,600,431 GBP2024-12-31
3,845,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,547,694 GBP2023-12-31
Net Current Assets/Liabilities
1,050,148 GBP2024-12-31
1,298,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,610,382 GBP2024-12-31
1,735,648 GBP2023-12-31
Net Assets/Liabilities
1,275,098 GBP2024-12-31
1,342,531 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
775,098 GBP2024-12-31
842,531 GBP2023-12-31
Equity
1,275,098 GBP2024-12-31
1,342,531 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300,638 GBP2024-12-31
1,209,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,390,576 GBP2024-12-31
1,276,350 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,043 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,019 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
20,085 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,427 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,994 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
521,211 GBP2024-12-31
417,910 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
140,592 GBP2024-12-31
160,676 GBP2023-12-31
Raw materials and consumables
360,930 GBP2024-12-31
452,238 GBP2023-12-31
Value of work in progress
59,881 GBP2024-12-31
54,430 GBP2023-12-31
Finished Goods/Goods for Resale
2,354,569 GBP2024-12-31
2,471,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
499,249 GBP2024-12-31
391,137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,315 GBP2024-12-31
224,133 GBP2023-12-31
Prepayments/Accrued Income
Current
114,818 GBP2024-12-31
135,682 GBP2023-12-31
Bank Overdrafts
-155,840 GBP2024-12-31
-257,131 GBP2023-12-31
Cash and Cash Equivalents
-67,171 GBP2024-12-31
-140,130 GBP2023-12-31
Bank Overdrafts
Current
155,840 GBP2024-12-31
257,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,882 GBP2024-12-31
39,060 GBP2023-12-31
Amounts owed to group undertakings
Current
1,799,640 GBP2024-12-31
1,897,726 GBP2023-12-31
Corporation Tax Payable
Current
21,175 GBP2023-12-31
Taxation/Social Security Payable
Current
86,771 GBP2024-12-31
59,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,076 GBP2024-12-31
32,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
444,074 GBP2024-12-31
240,924 GBP2023-12-31
Creditors
Current
2,550,283 GBP2024-12-31
2,547,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,072 GBP2023-12-31
Minimum gross finance lease payments owing
33,076 GBP2024-12-31
65,166 GBP2023-12-31
Net Deferred Tax Liability/Asset
-113,000 GBP2024-12-31
-100,045 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,955 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,895 GBP2024-12-31
-100,045 GBP2023-12-31