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
-30,500,156 GBP2023-01-01 ~ 2023-12-31
-28,747,767 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,395,412 GBP2023-01-01 ~ 2023-12-31
-4,826,484 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,560,837 GBP2023-01-01 ~ 2023-12-31
-1,381,771 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
244,237 GBP2023-01-01 ~ 2023-12-31
61,847 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,476,372 GBP2023-01-01 ~ 2023-12-31
1,559,999 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,099,723 GBP2023-01-01 ~ 2023-12-31
1,253,930 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,039,029 GBP2023-01-01 ~ 2023-12-31
1,337,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
582,758 GBP2023-12-31
176,534 GBP2022-12-31
Debtors
5,398,541 GBP2023-12-31
7,191,751 GBP2022-12-31
Cash at bank and in hand
1,911,797 GBP2023-12-31
2,081,871 GBP2022-12-31
Current Assets
9,014,690 GBP2023-12-31
10,421,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,653,967 GBP2023-12-31
-2,505,481 GBP2022-12-31
Net Current Assets/Liabilities
3,360,723 GBP2023-12-31
7,916,332 GBP2022-12-31
Total Assets Less Current Liabilities
3,943,481 GBP2023-12-31
8,092,866 GBP2022-12-31
Net Assets/Liabilities
3,498,073 GBP2023-12-31
7,459,044 GBP2022-12-31
Equity
Called up share capital
210,000 GBP2023-12-31
210,000 GBP2022-12-31
210,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,288,073 GBP2023-12-31
7,249,044 GBP2022-12-31
8,152,345 GBP2021-12-31
Equity
3,498,073 GBP2023-12-31
7,459,044 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,723 GBP2023-01-01 ~ 2023-12-31
1,253,930 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,241,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,523 GBP2023-01-01 ~ 2023-12-31
35,295 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
3,626,575 GBP2023-01-01 ~ 2023-12-31
3,220,468 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,123 GBP2023-01-01 ~ 2023-12-31
311,540 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,375,783 GBP2023-01-01 ~ 2023-12-31
3,792,020 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,586 GBP2023-01-01 ~ 2023-12-31
-8,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,777 GBP2023-12-31
29,777 GBP2022-12-31
Plant and equipment
26,639 GBP2023-12-31
26,639 GBP2022-12-31
Furniture and fittings
518,216 GBP2023-12-31
456,555 GBP2022-12-31
Computers
258,890 GBP2023-12-31
239,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
833,522 GBP2023-12-31
752,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-455,905 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-455,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,777 GBP2023-12-31
29,777 GBP2022-12-31
Plant and equipment
7,992 GBP2023-12-31
2,664 GBP2022-12-31
Furniture and fittings
10,018 GBP2023-12-31
379,758 GBP2022-12-31
Computers
202,977 GBP2023-12-31
163,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,764 GBP2023-12-31
576,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89,890 GBP2023-01-01 ~ 2023-12-31
Computers
39,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-455,905 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
18,647 GBP2023-12-31
23,975 GBP2022-12-31
Furniture and fittings
508,198 GBP2023-12-31
76,797 GBP2022-12-31
Computers
55,913 GBP2023-12-31
75,762 GBP2022-12-31
Finished Goods/Goods for Resale
1,704,352 GBP2023-12-31
1,148,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,217,375 GBP2023-12-31
4,901,948 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,996,954 GBP2022-12-31
Prepayments/Accrued Income
Current
181,166 GBP2023-12-31
292,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,398,541 GBP2023-12-31
7,191,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,993 GBP2023-12-31
550,024 GBP2022-12-31
Amounts owed to group undertakings
Current
2,478,677 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
33,000 GBP2023-12-31
-59,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,133,960 GBP2023-12-31
358,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,769,337 GBP2023-12-31
1,655,865 GBP2022-12-31
Creditors
Current
5,653,967 GBP2023-12-31
2,505,481 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,512 GBP2023-12-31
172,536 GBP2022-12-31
Between two and five year
527,384 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,896 GBP2023-12-31
172,536 GBP2022-12-31