46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,075 GBP2023-12-31
10,876 GBP2022-12-31
Total Inventories
349,185 GBP2023-12-31
462,039 GBP2022-12-31
Cash at bank and in hand
142,325 GBP2023-12-31
78,180 GBP2022-12-31
Current Assets
491,510 GBP2023-12-31
540,219 GBP2022-12-31
Net Current Assets/Liabilities
287,561 GBP2023-12-31
333,807 GBP2022-12-31
Total Assets Less Current Liabilities
288,636 GBP2023-12-31
344,683 GBP2022-12-31
Creditors
Amounts falling due after one year
-138,428 GBP2023-12-31
-194,830 GBP2022-12-31
Net Assets/Liabilities
150,208 GBP2023-12-31
149,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,798 GBP2023-12-31
14,798 GBP2022-12-31
Motor vehicles
24,404 GBP2023-12-31
24,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,202 GBP2023-12-31
39,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,578 GBP2023-12-31
10,878 GBP2022-12-31
Motor vehicles
23,549 GBP2023-12-31
17,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,127 GBP2023-12-31
28,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
220 GBP2023-12-31
3,920 GBP2022-12-31
Motor vehicles
855 GBP2023-12-31
6,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,582 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,948 GBP2023-12-31
24,555 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,215 GBP2023-12-31
7,442 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,981 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
84,223 GBP2023-12-31
72,888 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
138,428 GBP2023-12-31
194,830 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31