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
4,072,005 GBP2023-12-31
3,143,880 GBP2022-12-31
Fixed Assets
4,072,005 GBP2023-12-31
3,143,880 GBP2022-12-31
Total Inventories
2,139,626 GBP2023-12-31
3,097,246 GBP2022-12-31
Debtors
19,270 GBP2023-12-31
103,079 GBP2022-12-31
Cash at bank and in hand
2,798,677 GBP2023-12-31
2,914,815 GBP2022-12-31
Current Assets
4,957,573 GBP2023-12-31
6,115,140 GBP2022-12-31
Net Current Assets/Liabilities
4,941,472 GBP2023-12-31
5,551,211 GBP2022-12-31
Total Assets Less Current Liabilities
9,013,477 GBP2023-12-31
8,695,091 GBP2022-12-31
Net Assets/Liabilities
9,013,477 GBP2023-12-31
8,695,091 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,013,475 GBP2023-12-31
8,695,089 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
522,823 GBP2023-12-31
522,823 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,823 GBP2023-12-31
522,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,054,607 GBP2023-12-31
3,100,967 GBP2022-12-31
Plant and equipment
70,584 GBP2023-12-31
69,381 GBP2022-12-31
Motor vehicles
59,577 GBP2023-12-31
81,116 GBP2022-12-31
Furniture and fittings
78,979 GBP2023-12-31
78,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,263,747 GBP2023-12-31
3,330,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,683 GBP2023-12-31
69,382 GBP2022-12-31
Motor vehicles
43,785 GBP2023-12-31
54,703 GBP2022-12-31
Furniture and fittings
78,274 GBP2023-12-31
62,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,742 GBP2023-12-31
186,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,054,607 GBP2023-12-31
3,100,967 GBP2022-12-31
Plant and equipment
901 GBP2023-12-31
-1 GBP2022-12-31
Motor vehicles
15,792 GBP2023-12-31
26,413 GBP2022-12-31
Furniture and fittings
705 GBP2023-12-31
16,501 GBP2022-12-31
Raw Materials
2,139,626 GBP2023-12-31
3,097,246 GBP2022-12-31
Prepayments/Accrued Income
Current
2,100 GBP2023-12-31
3,079 GBP2022-12-31
Other Debtors
Current
100,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-12-31
2,001 GBP2022-12-31
Corporation Tax Payable
Current
509,909 GBP2022-12-31
Amount of value-added tax that is payable
Current
39,533 GBP2022-12-31
Other Creditors
Current
5,860 GBP2023-12-31
Amounts owed to directors
Current
8,241 GBP2023-12-31
12,486 GBP2022-12-31