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
80,658 GBP2024-12-31
518,542 GBP2023-12-31
Fixed Assets
80,658 GBP2024-12-31
518,542 GBP2023-12-31
Total Inventories
53,623 GBP2024-12-31
61,415 GBP2023-12-31
Debtors
218,859 GBP2024-12-31
167,212 GBP2023-12-31
Cash at bank and in hand
113,697 GBP2024-12-31
11,905 GBP2023-12-31
Current Assets
386,179 GBP2024-12-31
240,532 GBP2023-12-31
Net Current Assets/Liabilities
65,375 GBP2024-12-31
92,951 GBP2023-12-31
Total Assets Less Current Liabilities
146,033 GBP2024-12-31
611,493 GBP2023-12-31
Creditors
Non-current
-25,842 GBP2024-12-31
-36,765 GBP2023-12-31
Net Assets/Liabilities
101,340 GBP2024-12-31
533,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
107,832 GBP2023-12-31
Retained earnings (accumulated losses)
101,240 GBP2024-12-31
425,484 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,634 GBP2023-12-31
Plant and equipment
52,565 GBP2024-12-31
50,571 GBP2023-12-31
Motor vehicles
300,263 GBP2024-12-31
278,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,828 GBP2024-12-31
781,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
-452,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,400 GBP2023-12-31
Plant and equipment
44,685 GBP2024-12-31
41,300 GBP2023-12-31
Motor vehicles
227,485 GBP2024-12-31
203,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,170 GBP2024-12-31
262,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,880 GBP2024-12-31
9,271 GBP2023-12-31
Motor vehicles
72,778 GBP2024-12-31
75,037 GBP2023-12-31
Land and buildings, Owned/Freehold
434,234 GBP2023-12-31
Other types of inventories not specified separately
52,665 GBP2024-12-31
52,665 GBP2023-12-31
Value of work in progress
958 GBP2024-12-31
8,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,831 GBP2024-12-31
156,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,817 GBP2024-12-31
29,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,546 GBP2024-12-31
45,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,283 GBP2024-12-31
28,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,842 GBP2024-12-31
36,765 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,817 GBP2024-12-31
29,884 GBP2023-12-31
Between one and five year
25,842 GBP2024-12-31
36,765 GBP2023-12-31
Minimum gross finance lease payments owing
53,659 GBP2024-12-31
66,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,659 GBP2024-12-31
66,649 GBP2023-12-31