46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
1,385 GBP2023-12-31
Property, Plant & Equipment
184,949 GBP2024-12-31
290,260 GBP2023-12-31
Fixed Assets
184,949 GBP2024-12-31
291,645 GBP2023-12-31
Total Inventories
2,559,630 GBP2024-12-31
2,123,183 GBP2023-12-31
Debtors
Current
1,102,785 GBP2024-12-31
1,164,591 GBP2023-12-31
Cash at bank and in hand
894,589 GBP2024-12-31
385,459 GBP2023-12-31
Current Assets
4,557,004 GBP2024-12-31
3,673,233 GBP2023-12-31
Net Current Assets/Liabilities
2,927,660 GBP2024-12-31
1,821,485 GBP2023-12-31
Total Assets Less Current Liabilities
3,112,609 GBP2024-12-31
2,113,130 GBP2023-12-31
Net Assets/Liabilities
3,096,997 GBP2024-12-31
2,040,564 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,071,997 GBP2024-12-31
2,015,564 GBP2023-12-31
Equity
3,096,997 GBP2024-12-31
2,040,564 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
27,700 GBP2024-12-31
27,700 GBP2023-12-31
Intangible Assets - Gross Cost
27,700 GBP2024-12-31
27,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,700 GBP2024-12-31
26,315 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,385 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333,802 GBP2024-12-31
335,088 GBP2023-12-31
Motor vehicles
95,004 GBP2024-12-31
95,004 GBP2023-12-31
Other
58,977 GBP2024-12-31
74,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,365 GBP2024-12-31
589,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,418 GBP2024-01-01 ~ 2024-12-31
Other
-16,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,582 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250,860 GBP2024-12-31
179,809 GBP2023-12-31
Motor vehicles
82,109 GBP2024-12-31
54,894 GBP2023-12-31
Other
38,919 GBP2024-12-31
48,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,416 GBP2024-12-31
299,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,215 GBP2024-01-01 ~ 2024-12-31
Other
6,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,419 GBP2024-01-01 ~ 2024-12-31
Other
-16,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,582 GBP2024-12-31
Tools/Equipment for furniture and fittings
82,942 GBP2024-12-31
155,279 GBP2023-12-31
Motor vehicles
12,895 GBP2024-12-31
40,110 GBP2023-12-31
Other
20,058 GBP2024-12-31
26,399 GBP2023-12-31
Other types of inventories not specified separately
2,559,630 GBP2024-12-31
2,123,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,422 GBP2024-12-31
1,036,169 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,158 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,102,785 GBP2024-12-31
1,164,591 GBP2023-12-31