46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
48,840 GBP2024-12-31
49,461 GBP2023-12-31
Property, Plant & Equipment
2,823,177 GBP2024-12-31
2,609,653 GBP2023-12-31
Fixed Assets
2,872,017 GBP2024-12-31
2,659,114 GBP2023-12-31
Total Inventories
1,383,956 GBP2024-12-31
1,692,056 GBP2023-12-31
Debtors
1,350,169 GBP2024-12-31
1,264,303 GBP2023-12-31
Cash at bank and in hand
487,721 GBP2024-12-31
421,521 GBP2023-12-31
Current Assets
3,221,846 GBP2024-12-31
3,377,880 GBP2023-12-31
Creditors
Current
1,030,703 GBP2024-12-31
1,237,836 GBP2023-12-31
Net Current Assets/Liabilities
2,191,143 GBP2024-12-31
2,140,044 GBP2023-12-31
Total Assets Less Current Liabilities
5,063,160 GBP2024-12-31
4,799,158 GBP2023-12-31
Net Assets/Liabilities
1,467,144 GBP2024-12-31
1,064,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,192,475 GBP2024-12-31
1,034,975 GBP2023-12-31
Retained earnings (accumulated losses)
274,569 GBP2024-12-31
29,347 GBP2023-12-31
Equity
1,467,144 GBP2024-12-31
1,064,422 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,379 GBP2024-12-31
250,379 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
99,355 GBP2024-12-31
94,835 GBP2023-12-31
Intangible Assets - Gross Cost
349,734 GBP2024-12-31
345,214 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,379 GBP2024-12-31
250,379 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
50,515 GBP2024-12-31
45,374 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,894 GBP2024-12-31
295,753 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,840 GBP2024-12-31
49,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435,000 GBP2024-12-31
2,225,000 GBP2023-12-31
Improvements to leasehold property
345,982 GBP2024-12-31
336,774 GBP2023-12-31
Plant and equipment
858,723 GBP2024-12-31
849,264 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
210,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
291,018 GBP2024-12-31
282,518 GBP2023-12-31
Plant and equipment
746,359 GBP2024-12-31
710,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,435,000 GBP2024-12-31
2,225,000 GBP2023-12-31
Improvements to leasehold property
54,964 GBP2024-12-31
54,256 GBP2023-12-31
Plant and equipment
112,364 GBP2024-12-31
138,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,650 GBP2024-12-31
128,870 GBP2023-12-31
Motor vehicles
370,134 GBP2024-12-31
355,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,143,489 GBP2024-12-31
3,895,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
210,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,456 GBP2024-12-31
103,498 GBP2023-12-31
Motor vehicles
173,479 GBP2024-12-31
189,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,312 GBP2024-12-31
1,286,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,194 GBP2024-12-31
25,372 GBP2023-12-31
Motor vehicles
196,655 GBP2024-12-31
166,321 GBP2023-12-31
Merchandise
1,383,956 GBP2024-12-31
1,692,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,249,510 GBP2024-12-31
Amounts falling due within one year, Current
1,164,115 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,659 GBP2024-12-31
Amounts falling due within one year, Current
100,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,350,169 GBP2024-12-31
Amounts falling due within one year, Current
1,264,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,392 GBP2024-12-31
217,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,775 GBP2024-12-31
47,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,172 GBP2024-12-31
384,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,897 GBP2024-12-31
54,297 GBP2023-12-31
Other Creditors
Current
671,467 GBP2024-12-31
534,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,369,302 GBP2024-12-31
1,697,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,642 GBP2024-12-31
106,234 GBP2023-12-31
Other Creditors
Non-current
1,894,895 GBP2024-12-31
1,703,228 GBP2023-12-31
Bank Borrowings
Secured
1,476,694 GBP2024-12-31
1,914,730 GBP2023-12-31
Total Borrowings
Secured
2,079,548 GBP2024-12-31
2,481,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,177 GBP2024-12-31
228,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31