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
68,399 GBP2024-12-31
72,446 GBP2023-12-31
Investment Property
198,262 GBP2024-12-31
198,262 GBP2023-12-31
Fixed Assets
266,661 GBP2024-12-31
270,708 GBP2023-12-31
Debtors
175,706 GBP2024-12-31
87,036 GBP2023-12-31
Cash at bank and in hand
329,439 GBP2024-12-31
438,653 GBP2023-12-31
Current Assets
515,145 GBP2024-12-31
535,689 GBP2023-12-31
Net Current Assets/Liabilities
205,625 GBP2024-12-31
167,029 GBP2023-12-31
Total Assets Less Current Liabilities
472,286 GBP2024-12-31
437,737 GBP2023-12-31
Net Assets/Liabilities
463,200 GBP2024-12-31
418,541 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
463,000 GBP2024-12-31
418,341 GBP2023-12-31
355,467 GBP2022-12-31
Equity
463,200 GBP2024-12-31
418,541 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
296,659 GBP2024-01-01 ~ 2024-12-31
164,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
296,659 GBP2024-01-01 ~ 2024-12-31
164,874 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
198 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
198 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-252,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,906 GBP2024-12-31
74,906 GBP2023-12-31
Other
57,999 GBP2024-12-31
57,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,215 GBP2024-12-31
136,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,475 GBP2024-12-31
17,977 GBP2023-12-31
Other
47,176 GBP2024-12-31
45,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,816 GBP2024-12-31
64,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2024-01-01 ~ 2024-12-31
Other
1,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,431 GBP2024-12-31
56,929 GBP2023-12-31
Other
10,823 GBP2024-12-31
12,734 GBP2023-12-31
Investment Property - Fair Value Model
198,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,833 GBP2024-12-31
87,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,873 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
175,706 GBP2024-12-31
87,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,104 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,850 GBP2024-12-31
199,764 GBP2023-12-31
Corporation Tax Payable
Current
155,103 GBP2024-12-31
53,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,543 GBP2024-12-31
74,061 GBP2023-12-31
Other Creditors
Current
30,920 GBP2024-12-31
31,329 GBP2023-12-31
Creditors
Current
309,520 GBP2024-12-31
368,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,086 GBP2024-12-31
19,196 GBP2023-12-31