46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
7,012 GBP2024-12-31
10,620 GBP2023-12-31
Property, Plant & Equipment
23,022 GBP2024-12-31
28,778 GBP2023-12-31
Fixed Assets
30,034 GBP2024-12-31
39,398 GBP2023-12-31
Total Inventories
670,563 GBP2024-12-31
626,513 GBP2023-12-31
Debtors
258,343 GBP2024-12-31
272,012 GBP2023-12-31
Cash at bank and in hand
47,020 GBP2024-12-31
124,650 GBP2023-12-31
Current Assets
975,926 GBP2024-12-31
1,023,175 GBP2023-12-31
Creditors
Current
191,000 GBP2024-12-31
176,819 GBP2023-12-31
Net Current Assets/Liabilities
784,926 GBP2024-12-31
846,356 GBP2023-12-31
Total Assets Less Current Liabilities
814,960 GBP2024-12-31
885,754 GBP2023-12-31
Creditors
Non-current
8,914 GBP2024-12-31
26,750 GBP2023-12-31
Net Assets/Liabilities
806,046 GBP2024-12-31
859,004 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
805,046 GBP2024-12-31
858,004 GBP2023-12-31
Equity
806,046 GBP2024-12-31
859,004 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,277 GBP2024-12-31
8,669 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,012 GBP2024-12-31
10,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,590 GBP2024-12-31
243,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,022 GBP2024-12-31
28,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,203 GBP2024-12-31
Amounts falling due within one year, Current
34,193 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
231,140 GBP2024-12-31
Amounts falling due within one year, Current
237,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
258,343 GBP2024-12-31
Amounts falling due within one year, Current
272,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,827 GBP2024-12-31
17,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,117 GBP2024-12-31
108,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,693 GBP2024-12-31
24,534 GBP2023-12-31
Other Creditors
Current
98,363 GBP2024-12-31
26,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,914 GBP2024-12-31
26,750 GBP2023-12-31