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
1,639,599 GBP2024-12-31
1,604,837 GBP2023-12-31
Fixed Assets
1,639,599 GBP2024-12-31
1,604,837 GBP2023-12-31
Total Inventories
1,797,087 GBP2024-12-31
1,887,294 GBP2023-12-31
Debtors
1,878,609 GBP2024-12-31
991,042 GBP2023-12-31
Cash at bank and in hand
3,240 GBP2024-12-31
84 GBP2023-12-31
Current Assets
3,678,936 GBP2024-12-31
2,878,420 GBP2023-12-31
Creditors
Current
2,620,181 GBP2024-12-31
1,738,801 GBP2023-12-31
Net Current Assets/Liabilities
1,058,755 GBP2024-12-31
1,139,619 GBP2023-12-31
Total Assets Less Current Liabilities
2,698,354 GBP2024-12-31
2,744,456 GBP2023-12-31
Net Assets/Liabilities
2,586,982 GBP2024-12-31
2,583,460 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Share premium
4,995 GBP2024-12-31
4,995 GBP2023-12-31
Revaluation reserve
586,455 GBP2024-12-31
600,586 GBP2023-12-31
Capital redemption reserve
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
1,995,422 GBP2024-12-31
1,977,769 GBP2023-12-31
Equity
2,586,982 GBP2024-12-31
2,583,460 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,302 GBP2024-12-31
95,302 GBP2023-12-31
Computer software
6,320 GBP2024-12-31
11,320 GBP2023-12-31
Intangible Assets - Gross Cost
101,622 GBP2024-12-31
106,622 GBP2023-12-31
Intangible assets - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,302 GBP2024-12-31
95,302 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
101,622 GBP2024-12-31
106,622 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,943 GBP2024-12-31
64,943 GBP2023-12-31
Furniture and fittings
117,212 GBP2024-12-31
73,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,715 GBP2024-12-31
18,468 GBP2023-12-31
Furniture and fittings
64,251 GBP2024-12-31
59,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,456,140 GBP2024-12-31
1,491,228 GBP2023-12-31
Improvements to leasehold property
43,228 GBP2024-12-31
46,475 GBP2023-12-31
Furniture and fittings
52,961 GBP2024-12-31
14,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,635 GBP2024-12-31
238,353 GBP2023-12-31
Computers
70,137 GBP2024-12-31
84,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,981,927 GBP2024-12-31
1,961,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,913 GBP2024-01-01 ~ 2024-12-31
Computers
-14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,627 GBP2024-12-31
188,067 GBP2023-12-31
Computers
69,875 GBP2024-12-31
82,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,328 GBP2024-12-31
356,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,473 GBP2024-01-01 ~ 2024-12-31
Computers
2,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,913 GBP2024-01-01 ~ 2024-12-31
Computers
-14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
87,008 GBP2024-12-31
50,286 GBP2023-12-31
Computers
262 GBP2024-12-31
2,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,223,198 GBP2024-12-31
898,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
480,148 GBP2024-12-31
92,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,703,346 GBP2024-12-31
991,042 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
175,263 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
263,951 GBP2024-12-31
290,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,667 GBP2024-12-31
14,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,785,356 GBP2024-12-31
785,458 GBP2023-12-31
Amounts owed to group undertakings
Current
61,366 GBP2024-12-31
72,798 GBP2023-12-31
Corporation Tax Payable
Current
10,883 GBP2024-12-31
51,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,096 GBP2024-12-31
251,478 GBP2023-12-31
Other Creditors
Current
9,025 GBP2024-12-31
12,770 GBP2023-12-31
Accrued Liabilities
Current
224,099 GBP2024-12-31
200,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,799 GBP2024-12-31
Non-current, Between one and two years
57,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,912 GBP2024-12-31
35,216 GBP2023-12-31
Bank Overdrafts
Secured
206,708 GBP2024-12-31
236,612 GBP2023-12-31
Bank Borrowings
Secured
77,042 GBP2024-12-31
131,188 GBP2023-12-31
Total Borrowings
Secured
402,329 GBP2024-12-31
522,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,522 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,522 GBP2024-01-01 ~ 2024-12-31