TECH ELECTRICAL WHOLESALERS PLC. - 1998-12-14
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
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
865,504 GBP2023-12-31
808,751 GBP2022-12-31
Fixed Assets - Investments
1,614,298 GBP2023-12-31
1,614,298 GBP2022-12-31
Fixed Assets
2,479,802 GBP2023-12-31
2,423,049 GBP2022-12-31
Total Inventories
4,333,018 GBP2023-12-31
5,144,655 GBP2022-12-31
Debtors
9,031,363 GBP2023-12-31
8,235,162 GBP2022-12-31
Cash at bank and in hand
2,113,596 GBP2023-12-31
1,066,743 GBP2022-12-31
Current Assets
15,477,977 GBP2023-12-31
14,446,560 GBP2022-12-31
Creditors
Current
6,919,210 GBP2023-12-31
6,494,558 GBP2022-12-31
Net Current Assets/Liabilities
8,558,767 GBP2023-12-31
7,952,002 GBP2022-12-31
Total Assets Less Current Liabilities
11,038,569 GBP2023-12-31
10,375,051 GBP2022-12-31
Net Assets/Liabilities
10,784,973 GBP2023-12-31
10,125,303 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,734,973 GBP2023-12-31
10,075,303 GBP2022-12-31
8,389,520 GBP2021-12-31
Equity
10,784,973 GBP2023-12-31
10,125,303 GBP2022-12-31
8,439,520 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-335,313 GBP2023-01-01 ~ 2023-12-31
-239,423 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-335,313 GBP2023-01-01 ~ 2023-12-31
-239,423 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
994,983 GBP2023-01-01 ~ 2023-12-31
1,925,206 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
994,983 GBP2023-01-01 ~ 2023-12-31
1,925,206 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,672 GBP2023-12-31
766,362 GBP2022-12-31
Motor vehicles
782,606 GBP2023-12-31
759,109 GBP2022-12-31
Computers
303,929 GBP2023-12-31
111,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,086,860 GBP2023-12-31
1,865,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,297 GBP2023-12-31
479,810 GBP2022-12-31
Motor vehicles
468,377 GBP2023-12-31
404,452 GBP2022-12-31
Computers
118,730 GBP2023-12-31
76,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,356 GBP2023-12-31
1,056,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,487 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
139,983 GBP2023-01-01 ~ 2023-12-31
Computers
42,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
249,375 GBP2023-12-31
286,552 GBP2022-12-31
Motor vehicles
314,229 GBP2023-12-31
354,657 GBP2022-12-31
Computers
185,199 GBP2023-12-31
35,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,315 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
503,769 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
41,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,560 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
205,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
115,921 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
118,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,923 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,392 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
237,673 GBP2023-12-31
Under hire purchased contracts or finance leases
251,065 GBP2023-12-31
314,136 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,755 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
298,381 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
4,797 GBP2023-12-31
4,797 GBP2022-12-31
Amounts invested in assets
1,614,298 GBP2023-12-31
1,614,298 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Merchandise
4,333,018 GBP2023-12-31
5,144,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,390,813 GBP2023-12-31
6,770,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
778,470 GBP2023-12-31
296,634 GBP2022-12-31
Other Debtors
Current
824,335 GBP2023-12-31
1,147,160 GBP2022-12-31
Prepayments/Accrued Income
Current
37,745 GBP2023-12-31
20,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,031,363 GBP2023-12-31
8,235,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
92,066 GBP2023-12-31
104,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,981,093 GBP2023-12-31
3,888,678 GBP2022-12-31
Amounts owed to group undertakings
Current
819,389 GBP2023-12-31
506,452 GBP2022-12-31
Corporation Tax Payable
Current
382,568 GBP2023-12-31
470,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,340 GBP2023-12-31
82,387 GBP2022-12-31
Other Creditors
Current
1,332,398 GBP2023-12-31
1,117,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,039 GBP2023-12-31
155,481 GBP2022-12-31
Other Creditors
Non-current
6,357 GBP2023-12-31
4,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
117,039 GBP2023-12-31
155,481 GBP2022-12-31
hire purchase agreements
209,105 GBP2023-12-31
260,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,570 GBP2023-12-31
200,570 GBP2022-12-31
Between one and five year
744,950 GBP2023-12-31
769,520 GBP2022-12-31
More than five year
344,667 GBP2023-12-31
520,667 GBP2022-12-31
All periods
1,290,187 GBP2023-12-31
1,490,757 GBP2022-12-31
Total Borrowings
Secured
19,458 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,200 GBP2023-12-31
89,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
994,983 GBP2023-01-01 ~ 2023-12-31