46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
225,424 GBP2022-12-31
269,627 GBP2021-12-31
Total Inventories
905,606 GBP2022-12-31
606,782 GBP2021-12-31
Debtors
328,548 GBP2022-12-31
390,355 GBP2021-12-31
Cash at bank and in hand
863,097 GBP2022-12-31
510,326 GBP2021-12-31
Current Assets
2,097,251 GBP2022-12-31
1,507,463 GBP2021-12-31
Creditors
Current
1,335,506 GBP2022-12-31
999,636 GBP2021-12-31
Net Current Assets/Liabilities
761,745 GBP2022-12-31
507,827 GBP2021-12-31
Total Assets Less Current Liabilities
987,169 GBP2022-12-31
777,454 GBP2021-12-31
Creditors
Non-current
-25,005 GBP2022-12-31
-34,640 GBP2021-12-31
Net Assets/Liabilities
910,614 GBP2022-12-31
696,292 GBP2021-12-31
Equity
Called up share capital
6 GBP2022-12-31
6 GBP2021-12-31
Share premium
22,997 GBP2022-12-31
22,997 GBP2021-12-31
Retained earnings (accumulated losses)
887,611 GBP2022-12-31
673,289 GBP2021-12-31
Equity
910,614 GBP2022-12-31
696,292 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,690 GBP2022-12-31
361,582 GBP2021-12-31
Furniture and fittings
378,984 GBP2022-12-31
379,432 GBP2021-12-31
Motor vehicles
46,785 GBP2022-12-31
50,985 GBP2021-12-31
Computers
41,759 GBP2022-12-31
49,216 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
787,218 GBP2022-12-31
841,215 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,347 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,763 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,200 GBP2022-01-01 ~ 2022-12-31
Computers
-12,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-110,074 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,542 GBP2022-12-31
229,728 GBP2021-12-31
Furniture and fittings
305,868 GBP2022-12-31
294,509 GBP2021-12-31
Motor vehicles
20,469 GBP2022-12-31
13,534 GBP2021-12-31
Computers
27,915 GBP2022-12-31
33,817 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,794 GBP2022-12-31
571,588 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,424 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,831 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,773 GBP2022-01-01 ~ 2022-12-31
Computers
4,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,610 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,472 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,838 GBP2022-01-01 ~ 2022-12-31
Computers
-10,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
112,148 GBP2022-12-31
131,854 GBP2021-12-31
Furniture and fittings
73,116 GBP2022-12-31
84,923 GBP2021-12-31
Motor vehicles
26,316 GBP2022-12-31
37,451 GBP2021-12-31
Computers
13,844 GBP2022-12-31
15,399 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,782 GBP2022-12-31
253,084 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
102,766 GBP2022-12-31
137,271 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
328,548 GBP2022-12-31
390,355 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-12-31
10,648 GBP2021-12-31
Trade Creditors/Trade Payables
Current
710,542 GBP2022-12-31
340,399 GBP2021-12-31
Other Taxation & Social Security Payable
Current
394,919 GBP2022-12-31
315,412 GBP2021-12-31
Other Creditors
Current
219,397 GBP2022-12-31
333,177 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,005 GBP2022-12-31
34,640 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,550 GBP2022-12-31
46,522 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-12-31
Class 2 ordinary share
288 shares2022-12-31