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
78,418 GBP2024-12-31
57,489 GBP2023-12-31
Debtors
1,961,938 GBP2024-12-31
1,935,980 GBP2023-12-31
Cash at bank and in hand
214,219 GBP2024-12-31
261,642 GBP2023-12-31
Current Assets
5,363,871 GBP2024-12-31
5,706,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,300,335 GBP2024-12-31
-2,015,483 GBP2023-12-31
Net Current Assets/Liabilities
4,063,536 GBP2024-12-31
3,690,748 GBP2023-12-31
Total Assets Less Current Liabilities
4,141,954 GBP2024-12-31
3,748,237 GBP2023-12-31
Net Assets/Liabilities
4,124,364 GBP2024-12-31
3,734,824 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Capital redemption reserve
37 GBP2024-12-31
37 GBP2023-12-31
Retained earnings (accumulated losses)
4,124,264 GBP2024-12-31
3,734,724 GBP2023-12-31
Equity
4,124,364 GBP2024-12-31
3,734,824 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,080 GBP2024-12-31
38,527 GBP2023-12-31
Computers
124,628 GBP2024-12-31
101,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,708 GBP2024-12-31
139,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,714 GBP2024-12-31
22,868 GBP2023-12-31
Computers
83,576 GBP2024-12-31
59,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,290 GBP2024-12-31
82,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,846 GBP2024-01-01 ~ 2024-12-31
Computers
24,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,366 GBP2024-12-31
15,659 GBP2023-12-31
Computers
41,052 GBP2024-12-31
41,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,666,352 GBP2024-12-31
1,670,411 GBP2023-12-31
Other Debtors
Amounts falling due within one year
295,586 GBP2024-12-31
265,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,961,938 GBP2024-12-31
1,935,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
6,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,000 GBP2024-12-31
125,363 GBP2023-12-31
Amounts owed to group undertakings
Current
681,563 GBP2024-12-31
1,209,674 GBP2023-12-31
Corporation Tax Payable
Current
19,651 GBP2024-12-31
101,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,426 GBP2024-12-31
309,779 GBP2023-12-31
Other Creditors
Current
378,695 GBP2024-12-31
263,146 GBP2023-12-31
Creditors
Current
1,300,335 GBP2024-12-31
2,015,483 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,072 GBP2024-12-31
114,100 GBP2023-12-31