46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
174,734 GBP2024-12-31
181,045 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
125,449 GBP2024-12-31
152,845 GBP2023-12-31
Cash at bank and in hand
32,577 GBP2024-12-31
6,676 GBP2023-12-31
Current Assets
188,026 GBP2024-12-31
209,521 GBP2023-12-31
Creditors
Current
193,091 GBP2024-12-31
218,432 GBP2023-12-31
Net Current Assets/Liabilities
-5,065 GBP2024-12-31
-8,911 GBP2023-12-31
Total Assets Less Current Liabilities
169,669 GBP2024-12-31
172,134 GBP2023-12-31
Creditors
Non-current
-3,902 GBP2024-12-31
-8,345 GBP2023-12-31
Net Assets/Liabilities
164,874 GBP2024-12-31
162,896 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
114,506 GBP2024-12-31
114,506 GBP2023-12-31
Retained earnings (accumulated losses)
49,368 GBP2024-12-31
47,390 GBP2023-12-31
Equity
164,874 GBP2024-12-31
162,896 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
Plant and equipment
15,813 GBP2023-12-31
Motor vehicles
38,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2024-12-31
30,600 GBP2023-12-31
Plant and equipment
15,277 GBP2024-12-31
15,098 GBP2023-12-31
Motor vehicles
30,002 GBP2024-12-31
27,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,279 GBP2024-12-31
72,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,000 GBP2024-12-31
169,400 GBP2023-12-31
Plant and equipment
536 GBP2024-12-31
715 GBP2023-12-31
Motor vehicles
8,198 GBP2024-12-31
10,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,973 GBP2024-12-31
135,814 GBP2023-12-31
Prepayments/Accrued Income
Current
19,927 GBP2024-12-31
21,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,449 GBP2024-12-31
Amounts falling due within one year, Current
152,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,766 GBP2024-12-31
169,021 GBP2023-12-31
Corporation Tax Payable
Current
8,513 GBP2024-12-31
3,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,778 GBP2024-12-31
2,878 GBP2023-12-31
Accrued Liabilities
Current
2,167 GBP2024-12-31
7,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,902 GBP2024-12-31
8,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,978 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
29,978 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-28,000 GBP2024-01-01 ~ 2024-12-31