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
1,544,984 GBP2025-06-30
865,504 GBP2023-12-31
Fixed Assets - Investments
1,614,298 GBP2025-06-30
1,614,298 GBP2023-12-31
Fixed Assets
3,159,282 GBP2025-06-30
2,479,802 GBP2023-12-31
Debtors
10,793,249 GBP2025-06-30
9,031,363 GBP2023-12-31
Cash at bank and in hand
807,691 GBP2025-06-30
2,113,596 GBP2023-12-31
Current Assets
16,935,145 GBP2025-06-30
15,477,977 GBP2023-12-31
Net Current Assets/Liabilities
8,268,587 GBP2025-06-30
8,558,767 GBP2023-12-31
Total Assets Less Current Liabilities
11,427,869 GBP2025-06-30
11,038,569 GBP2023-12-31
Net Assets/Liabilities
10,747,876 GBP2025-06-30
10,784,973 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,697,876 GBP2025-06-30
10,734,973 GBP2023-12-31
10,075,303 GBP2022-12-31
Equity
10,747,876 GBP2025-06-30
10,784,973 GBP2023-12-31
10,436,859 GBP2022-12-31
Profit/Loss
384,003 GBP2024-01-01 ~ 2025-06-30
994,983 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1162024-01-01 ~ 2025-06-30
1012023-01-01 ~ 2023-12-31
Wages/Salaries
6,350,704 GBP2024-01-01 ~ 2025-06-30
3,463,772 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,812 GBP2024-01-01 ~ 2025-06-30
116,823 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,213,463 GBP2024-01-01 ~ 2025-06-30
3,932,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
651,410 GBP2025-06-30
227,653 GBP2023-12-31
Plant and equipment
937,511 GBP2025-06-30
772,672 GBP2023-12-31
Computers
356,798 GBP2025-06-30
303,929 GBP2023-12-31
Motor vehicles
1,123,351 GBP2025-06-30
782,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,069,070 GBP2025-06-30
2,086,860 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-213,104 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-213,104 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,891 GBP2025-06-30
110,952 GBP2023-12-31
Plant and equipment
585,550 GBP2025-06-30
523,297 GBP2023-12-31
Computers
252,944 GBP2025-06-30
118,730 GBP2023-12-31
Motor vehicles
533,701 GBP2025-06-30
468,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,086 GBP2025-06-30
1,221,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,939 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
62,253 GBP2024-01-01 ~ 2025-06-30
Computers
134,214 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
251,392 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,798 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-186,068 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,068 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
499,519 GBP2025-06-30
116,701 GBP2023-12-31
Plant and equipment
351,961 GBP2025-06-30
249,375 GBP2023-12-31
Computers
103,854 GBP2025-06-30
185,199 GBP2023-12-31
Motor vehicles
589,650 GBP2025-06-30
314,229 GBP2023-12-31
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2023-12-31
Amounts invested in assets
1,614,298 GBP2025-06-30
1,614,298 GBP2023-12-31
Finished Goods/Goods for Resale
5,334,205 GBP2025-06-30
4,333,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,120,252 GBP2025-06-30
7,390,813 GBP2023-12-31
Prepayments/Accrued Income
Current
72,855 GBP2025-06-30
37,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
203,085 GBP2025-06-30
92,066 GBP2023-12-31
Corporation Tax Payable
Current
199,587 GBP2025-06-30
382,568 GBP2023-12-31
Other Creditors
Current
1,323,739 GBP2025-06-30
1,332,398 GBP2023-12-31
Creditors
Current
8,666,558 GBP2025-06-30
6,919,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
464,576 GBP2025-06-30
117,039 GBP2023-12-31
Bank Borrowings
0 GBP2025-06-30
0 GBP2023-12-31
Total Borrowings
0 GBP2025-06-30
19,458 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
203,085 GBP2025-06-30
92,066 GBP2023-12-31