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
50,042 GBP2024-12-31
67,642 GBP2023-12-31
Debtors
227,735 GBP2024-12-31
250,199 GBP2023-12-31
Cash at bank and in hand
1,235,504 GBP2024-12-31
822,752 GBP2023-12-31
Current Assets
1,463,239 GBP2024-12-31
1,072,951 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-210,673 GBP2024-12-31
-125,328 GBP2023-12-31
Net Current Assets/Liabilities
1,252,566 GBP2024-12-31
947,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,302,608 GBP2024-12-31
1,015,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,302,508 GBP2024-12-31
1,015,165 GBP2023-12-31
Equity
1,302,608 GBP2024-12-31
1,015,265 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,235 GBP2023-12-31
Computers
7,505 GBP2023-12-31
Motor vehicles
122,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,316 GBP2023-12-31
Computers
7,505 GBP2024-12-31
7,505 GBP2023-12-31
Motor vehicles
72,453 GBP2024-12-31
55,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,193 GBP2024-12-31
71,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
919 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
50,042 GBP2024-12-31
66,723 GBP2023-12-31
Land and buildings, Owned/Freehold
919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,544 GBP2024-12-31
47,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,371 GBP2024-12-31
23,045 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Current
99,430 GBP2024-12-31
64,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,797 GBP2024-12-31
31,035 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,075 GBP2024-12-31
5,075 GBP2023-12-31
Creditors
Current
210,673 GBP2024-12-31
125,328 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31