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
157,016 GBP2024-12-31
152,956 GBP2023-12-31
Investment Property
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Fixed Assets
327,016 GBP2024-12-31
322,956 GBP2023-12-31
Total Inventories
570,698 GBP2024-12-31
674,473 GBP2023-12-31
Debtors
275,046 GBP2024-12-31
293,280 GBP2023-12-31
Cash at bank and in hand
165,280 GBP2024-12-31
255,225 GBP2023-12-31
Current Assets
1,011,024 GBP2024-12-31
1,222,978 GBP2023-12-31
Net Current Assets/Liabilities
724,420 GBP2024-12-31
888,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,051,436 GBP2024-12-31
1,211,145 GBP2023-12-31
Net Assets/Liabilities
926,260 GBP2024-12-31
1,100,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,184 GBP2024-12-31
122,184 GBP2023-12-31
Plant and equipment
13,720 GBP2024-12-31
13,720 GBP2023-12-31
Motor vehicles
195,532 GBP2024-12-31
220,896 GBP2023-12-31
Furniture and fittings
24,476 GBP2024-12-31
18,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,912 GBP2024-12-31
375,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-125,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-125,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,514 GBP2024-12-31
102,627 GBP2023-12-31
Plant and equipment
13,494 GBP2024-12-31
13,437 GBP2023-12-31
Motor vehicles
58,076 GBP2024-12-31
87,780 GBP2023-12-31
Furniture and fittings
19,812 GBP2024-12-31
18,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,896 GBP2024-12-31
222,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,670 GBP2024-12-31
19,557 GBP2023-12-31
Plant and equipment
226 GBP2024-12-31
283 GBP2023-12-31
Motor vehicles
137,456 GBP2024-12-31
133,116 GBP2023-12-31
Furniture and fittings
4,664 GBP2024-12-31
Investment Property - Fair Value Model
170,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,179 GBP2024-12-31
282,392 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,867 GBP2024-12-31
10,888 GBP2023-12-31
Debtors
Amounts falling due within one year
275,046 GBP2024-12-31
293,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-12-31
10,015 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,548 GBP2024-12-31
56,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,501 GBP2024-12-31
36,299 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,275 GBP2024-12-31
71,274 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,566 GBP2024-12-31
16,981 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
135,699 GBP2024-12-31
143,475 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,893 GBP2024-12-31
19,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,283 GBP2024-12-31
90,668 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
11,200 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
11,200 GBP2024-01-01 ~ 2024-12-31
11,700 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,802 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31