46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Cost of Sales
-29,457,723 GBP2024-01-01 ~ 2024-12-31
-30,500,156 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,125,537 GBP2024-01-01 ~ 2024-12-31
-5,395,412 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,866,261 GBP2024-01-01 ~ 2024-12-31
-1,560,837 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,288 GBP2024-01-01 ~ 2024-12-31
244,237 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
815,521 GBP2024-01-01 ~ 2024-12-31
1,476,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
601,706 GBP2024-01-01 ~ 2024-12-31
1,099,723 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
623,715 GBP2024-01-01 ~ 2024-12-31
1,039,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
514,615 GBP2024-12-31
582,758 GBP2023-12-31
Debtors
5,280,942 GBP2024-12-31
5,398,541 GBP2023-12-31
Cash at bank and in hand
1,693,506 GBP2024-12-31
1,911,797 GBP2023-12-31
Current Assets
8,273,988 GBP2024-12-31
9,014,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,653,967 GBP2023-12-31
Net Current Assets/Liabilities
2,443,335 GBP2024-12-31
3,360,723 GBP2023-12-31
Total Assets Less Current Liabilities
2,957,950 GBP2024-12-31
3,943,481 GBP2023-12-31
Net Assets/Liabilities
2,621,788 GBP2024-12-31
3,498,073 GBP2023-12-31
Equity
Called up share capital
210,000 GBP2024-12-31
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,411,788 GBP2024-12-31
3,288,073 GBP2023-12-31
7,249,044 GBP2022-12-31
Equity
2,621,788 GBP2024-12-31
3,498,073 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
601,706 GBP2024-01-01 ~ 2024-12-31
1,099,723 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,400 GBP2024-01-01 ~ 2024-12-31
26,523 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
3,634,868 GBP2024-01-01 ~ 2024-12-31
3,626,575 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
432,052 GBP2024-01-01 ~ 2024-12-31
401,123 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,453,905 GBP2024-01-01 ~ 2024-12-31
4,375,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,310 GBP2024-01-01 ~ 2024-12-31
59,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,639 GBP2024-12-31
26,639 GBP2023-12-31
Furniture and fittings
531,672 GBP2024-12-31
518,216 GBP2023-12-31
Computers
192,101 GBP2024-12-31
258,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
780,189 GBP2024-12-31
833,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-93,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,320 GBP2024-12-31
7,992 GBP2023-12-31
Furniture and fittings
77,346 GBP2024-12-31
10,018 GBP2023-12-31
Computers
145,131 GBP2024-12-31
202,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,574 GBP2024-12-31
250,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,917 GBP2024-01-01 ~ 2024-12-31
Computers
35,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-93,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,777 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
13,319 GBP2024-12-31
18,647 GBP2023-12-31
Furniture and fittings
454,326 GBP2024-12-31
508,198 GBP2023-12-31
Computers
46,970 GBP2024-12-31
55,913 GBP2023-12-31
Finished Goods/Goods for Resale
1,299,540 GBP2024-12-31
1,704,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,987,107 GBP2024-12-31
5,217,375 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,000 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
229,835 GBP2024-12-31
181,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,280,942 GBP2024-12-31
Current, Amounts falling due within one year
5,398,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,213 GBP2024-12-31
238,993 GBP2023-12-31
Amounts owed to group undertakings
Current
2,997,240 GBP2024-12-31
2,478,677 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
33,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
803,961 GBP2024-12-31
1,133,960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,839,239 GBP2024-12-31
1,769,337 GBP2023-12-31
Creditors
Current
5,830,653 GBP2024-12-31
5,653,967 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,255 GBP2024-12-31
54,512 GBP2023-12-31
Between two and five year
444,733 GBP2024-12-31
527,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
542,988 GBP2024-12-31
581,896 GBP2023-12-31