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
1,248,991 GBP2024-12-31
1,249,323 GBP2023-12-31
Total Inventories
41,700 GBP2024-12-31
43,200 GBP2023-12-31
Debtors
Current
11,621 GBP2024-12-31
1,148,641 GBP2023-12-31
Cash at bank and in hand
10 GBP2024-12-31
2,072 GBP2023-12-31
Current Assets
53,331 GBP2024-12-31
1,193,913 GBP2023-12-31
Net Current Assets/Liabilities
-105,903 GBP2024-12-31
56,904 GBP2023-12-31
Total Assets Less Current Liabilities
1,143,088 GBP2024-12-31
1,306,227 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,016,891 GBP2024-12-31
Net Assets/Liabilities
126,197 GBP2024-12-31
1,306,227 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,247,104 GBP2024-12-31
1,247,104 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,867 GBP2024-12-31
17,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,264,971 GBP2024-12-31
1,264,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,980 GBP2024-12-31
15,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,980 GBP2024-12-31
15,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,247,104 GBP2024-12-31
1,247,104 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,887 GBP2024-12-31
2,219 GBP2023-12-31
Finished Goods/Goods for Resale
41,700 GBP2024-12-31
43,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,201 GBP2024-12-31
15,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
384 GBP2024-12-31
1,131,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,621 GBP2024-12-31
1,148,641 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,016,891 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Other Remaining Borrowings
Non-current
1,016,891 GBP2024-12-31
Bank Borrowings
Current
75,000 GBP2024-12-31
1,124,678 GBP2023-12-31