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
353,796 GBP2022-12-31
819,433 GBP2021-12-31
Debtors
421,924 GBP2022-12-31
852,244 GBP2021-12-31
Cash at bank and in hand
105,626 GBP2022-12-31
46,733 GBP2021-12-31
Current Assets
1,757,294 GBP2022-12-31
2,322,575 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-471,007 GBP2022-12-31
-1,567,718 GBP2021-12-31
Net Current Assets/Liabilities
1,286,287 GBP2022-12-31
754,857 GBP2021-12-31
Total Assets Less Current Liabilities
1,640,083 GBP2022-12-31
1,574,290 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
141,750 GBP2022-12-31
141,750 GBP2021-12-31
Retained earnings (accumulated losses)
1,498,331 GBP2022-12-31
1,432,538 GBP2021-12-31
Equity
1,640,083 GBP2022-12-31
1,574,290 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2022-12-31
875,897 GBP2021-12-31
Plant and equipment
13,624 GBP2022-12-31
13,624 GBP2021-12-31
Furniture and fittings
5,177 GBP2022-12-31
5,177 GBP2021-12-31
Computers
1,474 GBP2022-12-31
1,474 GBP2021-12-31
Motor vehicles
51,005 GBP2022-12-31
51,005 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
446,280 GBP2022-12-31
947,177 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-500,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,077 GBP2022-12-31
60,834 GBP2021-12-31
Plant and equipment
11,751 GBP2022-12-31
9,254 GBP2021-12-31
Furniture and fittings
5,177 GBP2022-12-31
5,177 GBP2021-12-31
Computers
1,474 GBP2022-12-31
1,474 GBP2021-12-31
Motor vehicles
51,005 GBP2022-12-31
51,005 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,484 GBP2022-12-31
127,744 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,923 GBP2022-12-31
815,063 GBP2021-12-31
Plant and equipment
1,873 GBP2022-12-31
4,370 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
419,099 GBP2022-12-31
849,419 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,825 GBP2022-12-31
2,825 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
421,924 GBP2022-12-31
852,244 GBP2021-12-31
Trade Creditors/Trade Payables
Current
109,471 GBP2022-12-31
452,768 GBP2021-12-31
Corporation Tax Payable
Current
-54,172 GBP2022-12-31
23,379 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,919 GBP2022-12-31
15,450 GBP2021-12-31
Other Creditors
Current
407,789 GBP2022-12-31
1,076,121 GBP2021-12-31
Creditors
Current
471,007 GBP2022-12-31
1,567,718 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31