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
672 GBP2024-12-31
618 GBP2023-12-31
Property, Plant & Equipment
70,204 GBP2024-12-31
9,465 GBP2023-12-31
Fixed Assets - Investments
155 GBP2024-12-31
155 GBP2023-12-31
Fixed Assets
71,031 GBP2024-12-31
10,238 GBP2023-12-31
Total Inventories
249,966 GBP2024-12-31
255,078 GBP2023-12-31
Debtors
639,816 GBP2024-12-31
222,980 GBP2023-12-31
Cash at bank and in hand
569,958 GBP2024-12-31
502,966 GBP2023-12-31
Current Assets
1,459,740 GBP2024-12-31
981,024 GBP2023-12-31
Creditors
Current
551,086 GBP2024-12-31
241,062 GBP2023-12-31
Net Current Assets/Liabilities
908,654 GBP2024-12-31
739,962 GBP2023-12-31
Total Assets Less Current Liabilities
979,685 GBP2024-12-31
750,200 GBP2023-12-31
Equity
Called up share capital
120,299 GBP2024-12-31
120,299 GBP2023-12-31
Share premium
494,637 GBP2024-12-31
494,637 GBP2023-12-31
Retained earnings (accumulated losses)
364,749 GBP2024-12-31
135,264 GBP2023-12-31
Equity
979,685 GBP2024-12-31
750,200 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
42,440 GBP2024-12-31
38,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,768 GBP2024-12-31
37,786 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,982 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
672 GBP2024-12-31
618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,741 GBP2024-12-31
217,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,537 GBP2024-12-31
207,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,204 GBP2024-12-31
9,465 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
155 GBP2023-12-31
Investments in Group Undertakings
155 GBP2024-12-31
155 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,351 GBP2024-12-31
Current, Amounts falling due within one year
73,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
134,652 GBP2024-12-31
Current, Amounts falling due within one year
99,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
639,816 GBP2024-12-31
Current, Amounts falling due within one year
222,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,136 GBP2024-12-31
1,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,145 GBP2024-12-31
96,713 GBP2023-12-31
Other Creditors
Current
345,373 GBP2024-12-31
131,587 GBP2023-12-31