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
192023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Profit/Loss
298,188 GBP2023-01-01 ~ 2023-12-31
506,886 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
90,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,564 GBP2023-12-31
Turnover/Revenue
8,687,324 GBP2023-01-01 ~ 2023-12-31
11,905,957 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,579,918 GBP2023-01-01 ~ 2023-12-31
9,219,015 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,107,406 GBP2023-01-01 ~ 2023-12-31
2,686,942 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,034,315 GBP2023-01-01 ~ 2023-12-31
2,074,904 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
539,136 GBP2023-01-01 ~ 2023-12-31
618,221 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
32,573 GBP2023-01-01 ~ 2023-12-31
54,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
532,056 GBP2023-01-01 ~ 2023-12-31
625,788 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,868 GBP2023-01-01 ~ 2023-12-31
118,902 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
298,188 GBP2023-01-01 ~ 2023-12-31
506,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
343,838 GBP2023-12-31
377,665 GBP2022-12-31
Fixed Assets - Investments
11,166 GBP2023-12-31
Fixed Assets
355,004 GBP2023-12-31
377,665 GBP2022-12-31
Total Inventories
1,703,057 GBP2023-12-31
1,290,120 GBP2022-12-31
Debtors
1,660,799 GBP2023-12-31
2,461,161 GBP2022-12-31
Cash at bank and in hand
465,171 GBP2023-12-31
1,362,702 GBP2022-12-31
Current Assets
3,829,027 GBP2023-12-31
5,113,983 GBP2022-12-31
Creditors
Amounts falling due within one year
2,666,236 GBP2023-12-31
3,651,909 GBP2022-12-31
Net Current Assets/Liabilities
1,162,791 GBP2023-12-31
1,462,074 GBP2022-12-31
Total Assets Less Current Liabilities
1,517,795 GBP2023-12-31
1,839,739 GBP2022-12-31
Creditors
Amounts falling due after one year
86,886 GBP2023-12-31
93,069 GBP2022-12-31
Net Assets/Liabilities
1,430,909 GBP2023-12-31
1,746,670 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,229,909 GBP2023-12-31
1,545,670 GBP2022-12-31
1,038,784 GBP2021-12-31
Equity
1,430,909 GBP2023-12-31
1,746,670 GBP2022-12-31
Restated amount
1,746,670 GBP2022-12-31
1,239,784 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,188 GBP2023-01-01 ~ 2023-12-31
506,886 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,188 GBP2023-01-01 ~ 2023-12-31
506,886 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-613,949 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-613,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
22,352 GBP2023-01-01 ~ 2023-12-31
26,177 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
1,305,040 GBP2023-01-01 ~ 2023-12-31
1,144,486 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
93,796 GBP2023-01-01 ~ 2023-12-31
95,652 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,707 GBP2023-01-01 ~ 2023-12-31
35,421 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,424,543 GBP2023-01-01 ~ 2023-12-31
1,275,559 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
251,590 GBP2023-01-01 ~ 2023-12-31
162,701 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,148 GBP2023-01-01 ~ 2023-12-31
118,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
90,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,517 GBP2023-12-31
845,517 GBP2022-12-31
Plant and equipment
47,991 GBP2023-12-31
838,155 GBP2022-12-31
Furniture and fittings
305,502 GBP2023-12-31
308,502 GBP2022-12-31
Motor vehicles
19,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,199,010 GBP2023-12-31
2,011,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-790,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-812,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
502,697 GBP2023-12-31
481,562 GBP2022-12-31
Plant and equipment
47,991 GBP2023-12-31
825,915 GBP2022-12-31
Furniture and fittings
304,484 GBP2023-12-31
307,032 GBP2022-12-31
Motor vehicles
19,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,172 GBP2023-12-31
1,634,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,135 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
765 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-778,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-801,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,820 GBP2023-12-31
363,955 GBP2022-12-31
Furniture and fittings
1,018 GBP2023-12-31
1,470 GBP2022-12-31
Plant and equipment
12,240 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
11,166 GBP2023-12-31
Cost valuation, Non-current
11,166 GBP2023-12-31
Non-current
11,166 GBP2023-12-31
Raw Materials
778,785 GBP2023-12-31
450,190 GBP2022-12-31
Finished Goods
924,272 GBP2023-12-31
839,930 GBP2022-12-31
Trade Debtors/Trade Receivables
1,507,078 GBP2023-12-31
728,782 GBP2022-12-31
Prepayments/Accrued Income
8,469 GBP2023-12-31
2,064 GBP2022-12-31
Other Debtors
84,881 GBP2023-12-31
9,159 GBP2022-12-31
Bank Overdrafts
-1,313,804 GBP2022-12-31
Cash and Cash Equivalents
465,171 GBP2023-12-31
48,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,313,804 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517,548 GBP2023-12-31
1,215,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
932,411 GBP2023-12-31
676,795 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
102,268 GBP2023-12-31
38,402 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,982 GBP2023-12-31
139,975 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,027 GBP2023-12-31
24,496 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,307 GBP2023-12-31
22,994 GBP2022-12-31
Between one and five year
10,432 GBP2023-12-31
7,943 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,739 GBP2023-12-31
30,937 GBP2022-12-31