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
72,446 GBP2023-12-31
71,895 GBP2022-12-31
Investment Property
198,262 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
270,708 GBP2023-12-31
71,895 GBP2022-12-31
Debtors
87,036 GBP2023-12-31
266,176 GBP2022-12-31
Cash at bank and in hand
438,653 GBP2023-12-31
384,423 GBP2022-12-31
Current Assets
535,689 GBP2023-12-31
652,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,660 GBP2023-12-31
-340,080 GBP2022-12-31
Net Current Assets/Liabilities
167,029 GBP2023-12-31
312,769 GBP2022-12-31
Total Assets Less Current Liabilities
437,737 GBP2023-12-31
384,664 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,196 GBP2023-12-31
-29,195 GBP2022-12-31
Net Assets/Liabilities
418,541 GBP2023-12-31
355,469 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
418,341 GBP2023-12-31
355,467 GBP2022-12-31
172,117 GBP2021-12-31
Equity
418,541 GBP2023-12-31
355,469 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,874 GBP2023-01-01 ~ 2023-12-31
233,350 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
164,874 GBP2023-01-01 ~ 2023-12-31
233,350 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2022-12-31
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
-102,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,906 GBP2023-12-31
74,906 GBP2022-12-31
Other
57,999 GBP2023-12-31
56,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,567 GBP2023-12-31
131,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,977 GBP2023-12-31
16,479 GBP2022-12-31
Other
45,265 GBP2023-12-31
43,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,121 GBP2023-12-31
59,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2023-01-01 ~ 2023-12-31
Other
2,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,929 GBP2023-12-31
58,427 GBP2022-12-31
Other
12,734 GBP2023-12-31
13,468 GBP2022-12-31
Investment Property - Fair Value Model
198,262 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,036 GBP2023-12-31
266,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,764 GBP2023-12-31
168,264 GBP2022-12-31
Corporation Tax Payable
Current
53,506 GBP2023-12-31
55,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,061 GBP2023-12-31
74,663 GBP2022-12-31
Other Creditors
Current
31,329 GBP2023-12-31
31,236 GBP2022-12-31
Creditors
Current
368,660 GBP2023-12-31
340,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,196 GBP2023-12-31
29,195 GBP2022-12-31