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
4,185,908 GBP2024-12-31
3,933,784 GBP2023-12-31
Fixed Assets
4,185,908 GBP2024-12-31
3,933,784 GBP2023-12-31
Total Inventories
3,235,337 GBP2024-12-31
2,139,626 GBP2023-12-31
Debtors
-6 GBP2024-12-31
19,270 GBP2023-12-31
Cash at bank and in hand
1,683,999 GBP2024-12-31
2,798,677 GBP2023-12-31
Current Assets
4,919,330 GBP2024-12-31
4,957,573 GBP2023-12-31
Net Current Assets/Liabilities
4,802,971 GBP2024-12-31
4,941,472 GBP2023-12-31
Total Assets Less Current Liabilities
8,988,879 GBP2024-12-31
8,875,256 GBP2023-12-31
Net Assets/Liabilities
8,988,879 GBP2024-12-31
8,875,256 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,988,877 GBP2024-12-31
8,875,254 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
522,823 GBP2024-12-31
522,823 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,823 GBP2024-12-31
522,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,363,504 GBP2023-12-31
Plant and equipment
70,584 GBP2024-12-31
70,584 GBP2023-12-31
Motor vehicles
59,577 GBP2024-12-31
59,577 GBP2023-12-31
Furniture and fittings
1,167,348 GBP2024-12-31
770,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,738,220 GBP2024-12-31
4,263,747 GBP2023-12-31
Owned/Freehold, Land and buildings
3,440,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,984 GBP2024-12-31
69,683 GBP2023-12-31
Motor vehicles
47,733 GBP2024-12-31
43,785 GBP2023-12-31
Furniture and fittings
434,595 GBP2024-12-31
216,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,312 GBP2024-12-31
329,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
218,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,440,711 GBP2024-12-31
Plant and equipment
600 GBP2024-12-31
901 GBP2023-12-31
Motor vehicles
11,844 GBP2024-12-31
15,792 GBP2023-12-31
Furniture and fittings
732,753 GBP2024-12-31
553,587 GBP2023-12-31
Land and buildings, Owned/Freehold
3,363,504 GBP2023-12-31
Raw Materials
3,235,337 GBP2024-12-31
2,139,626 GBP2023-12-31
Prepayments/Accrued Income
Current
-6 GBP2024-12-31
2,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,097 GBP2024-12-31
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,010 GBP2024-12-31
Amount of value-added tax that is payable
Current
70,652 GBP2024-12-31
Other Creditors
Current
5,360 GBP2024-12-31
5,860 GBP2023-12-31
Amounts owed to directors
Current
8,240 GBP2024-12-31
8,241 GBP2023-12-31