46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Turnover/Revenue
2,473,722 GBP2021-01-01 ~ 2021-12-31
2,671,269 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-799,507 GBP2021-01-01 ~ 2021-12-31
-974,373 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,674,215 GBP2021-01-01 ~ 2021-12-31
1,696,896 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-2,660 GBP2021-01-01 ~ 2021-12-31
-5,646 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,287,519 GBP2021-01-01 ~ 2021-12-31
-1,405,994 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
384,036 GBP2021-01-01 ~ 2021-12-31
285,256 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-159,803 GBP2021-01-01 ~ 2021-12-31
-251,522 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
224,233 GBP2021-01-01 ~ 2021-12-31
33,734 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,604 GBP2021-01-01 ~ 2021-12-31
-6,674 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
181,629 GBP2021-01-01 ~ 2021-12-31
27,060 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
179,698 GBP2021-12-31
60,392 GBP2020-12-31
Total Inventories
1,276,544 GBP2021-12-31
1,398,812 GBP2020-12-31
Debtors
1,723,609 GBP2021-12-31
1,790,618 GBP2020-12-31
Cash at bank and in hand
118,158 GBP2021-12-31
8,628 GBP2020-12-31
Current Assets
3,118,311 GBP2021-12-31
3,198,058 GBP2020-12-31
Net Current Assets/Liabilities
2,551,491 GBP2021-12-31
2,620,190 GBP2020-12-31
Total Assets Less Current Liabilities
2,731,189 GBP2021-12-31
2,680,582 GBP2020-12-31
Creditors
Amounts falling due after one year
-452,936 GBP2021-12-31
-606,674 GBP2020-12-31
Net Assets/Liabilities
2,244,063 GBP2021-12-31
2,062,434 GBP2020-12-31
Equity
Called up share capital
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,244,063 GBP2021-12-31
1,062,434 GBP2020-12-31
1,035,374 GBP2019-12-31
Equity
2,244,063 GBP2021-12-31
2,062,434 GBP2020-12-31
2,035,374 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
181,629 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,790 GBP2021-12-31
197,585 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,092 GBP2021-12-31
137,193 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,899 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
179,698 GBP2021-12-31
60,392 GBP2020-12-31
Trade Debtors/Trade Receivables
1,554,471 GBP2021-12-31
1,645,316 GBP2020-12-31
Other Debtors
169,138 GBP2021-12-31
145,302 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,926 GBP2021-12-31
559,698 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,894 GBP2021-12-31
18,170 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
452,936 GBP2021-12-31
606,674 GBP2020-12-31