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
618 GBP2023-12-31
76 GBP2022-12-31
Property, Plant & Equipment
9,465 GBP2023-12-31
21,614 GBP2022-12-31
Fixed Assets - Investments
155 GBP2023-12-31
155 GBP2022-12-31
Fixed Assets
10,238 GBP2023-12-31
21,845 GBP2022-12-31
Total Inventories
255,078 GBP2023-12-31
265,082 GBP2022-12-31
Debtors
222,980 GBP2023-12-31
89,779 GBP2022-12-31
Cash at bank and in hand
502,966 GBP2023-12-31
478,646 GBP2022-12-31
Current Assets
981,024 GBP2023-12-31
833,507 GBP2022-12-31
Creditors
Current
241,062 GBP2023-12-31
122,298 GBP2022-12-31
Net Current Assets/Liabilities
739,962 GBP2023-12-31
711,209 GBP2022-12-31
Total Assets Less Current Liabilities
750,200 GBP2023-12-31
733,054 GBP2022-12-31
Equity
Called up share capital
120,299 GBP2023-12-31
120,299 GBP2022-12-31
Share premium
494,637 GBP2023-12-31
494,637 GBP2022-12-31
Retained earnings (accumulated losses)
135,264 GBP2023-12-31
118,118 GBP2022-12-31
Equity
750,200 GBP2023-12-31
733,054 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,404 GBP2023-12-31
34,696 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,786 GBP2023-12-31
34,620 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
618 GBP2023-12-31
76 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,438 GBP2023-12-31
219,658 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,973 GBP2023-12-31
198,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,465 GBP2023-12-31
21,614 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
155 GBP2022-12-31
Investments in Group Undertakings
155 GBP2023-12-31
155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,627 GBP2023-12-31
5,236 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,303 GBP2023-12-31
45,011 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,980 GBP2023-12-31
89,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,812 GBP2023-12-31
17,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,713 GBP2023-12-31
43,147 GBP2022-12-31
Other Creditors
Current
131,587 GBP2023-12-31
59,750 GBP2022-12-31