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
72,420 GBP2024-12-31
93,794 GBP2023-12-31
Fixed Assets
72,420 GBP2024-12-31
93,794 GBP2023-12-31
Debtors
15,845 GBP2024-12-31
26,839 GBP2023-12-31
Cash at bank and in hand
39,417 GBP2024-12-31
9,302 GBP2023-12-31
Current Assets
55,262 GBP2024-12-31
36,141 GBP2023-12-31
Creditors
-101,589 GBP2024-12-31
-79,468 GBP2023-12-31
Net Current Assets/Liabilities
-46,327 GBP2024-12-31
-43,327 GBP2023-12-31
Total Assets Less Current Liabilities
26,093 GBP2024-12-31
50,467 GBP2023-12-31
Net Assets/Liabilities
4,939 GBP2024-12-31
17,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,839 GBP2024-12-31
17,843 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,036 GBP2024-12-31
55,770 GBP2023-12-31
Motor vehicles
128,646 GBP2024-12-31
128,646 GBP2023-12-31
Furniture and fittings
36,136 GBP2024-12-31
36,136 GBP2023-12-31
Computers
9,544 GBP2024-12-31
7,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,362 GBP2024-12-31
228,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,921 GBP2024-12-31
8,366 GBP2023-12-31
Motor vehicles
102,515 GBP2024-12-31
93,805 GBP2023-12-31
Furniture and fittings
31,656 GBP2024-12-31
27,035 GBP2023-12-31
Computers
7,850 GBP2024-12-31
5,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,942 GBP2024-12-31
134,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,621 GBP2024-01-01 ~ 2024-12-31
Computers
2,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,115 GBP2024-12-31
47,404 GBP2023-12-31
Motor vehicles
26,131 GBP2024-12-31
34,841 GBP2023-12-31
Furniture and fittings
4,480 GBP2024-12-31
9,101 GBP2023-12-31
Computers
1,694 GBP2024-12-31
2,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,476 GBP2024-12-31
10,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
457 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,395 GBP2024-12-31
845 GBP2023-12-31
Creditors
Current
101,589 GBP2024-12-31
79,468 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
644 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-12-31
15,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
457 GBP2024-12-31
Between one and five year
644 GBP2024-12-31
Minimum gross finance lease payments owing
1,101 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
1,101 GBP2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31