46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Cost of Sales
-9,294,277 GBP2024-01-01 ~ 2024-12-31
-9,553,548 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,378,776 GBP2024-01-01 ~ 2024-12-31
-3,721,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
527,742 GBP2024-01-01 ~ 2024-12-31
770,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
412,320 GBP2024-01-01 ~ 2024-12-31
555,153 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,090,646 GBP2024-12-31
1,678,326 GBP2023-12-31
1,123,173 GBP2022-12-31
Intangible Assets
Other
79,155 GBP2024-12-31
72,423 GBP2023-12-31
Property, Plant & Equipment
223,566 GBP2024-12-31
190,182 GBP2023-12-31
Fixed Assets
302,721 GBP2024-12-31
262,605 GBP2023-12-31
Debtors
1,761,899 GBP2024-12-31
2,118,107 GBP2023-12-31
Cash at bank and in hand
1,951,122 GBP2024-12-31
1,345,081 GBP2023-12-31
Current Assets
5,975,066 GBP2024-12-31
6,125,035 GBP2023-12-31
Net Current Assets/Liabilities
2,173,924 GBP2024-12-31
1,761,351 GBP2023-12-31
Total Assets Less Current Liabilities
2,476,645 GBP2024-12-31
2,023,956 GBP2023-12-31
Net Assets/Liabilities
2,190,646 GBP2024-12-31
1,778,326 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
2,190,646 GBP2024-12-31
1,778,326 GBP2023-12-31
Audit Fees/Expenses
30,375 GBP2024-01-01 ~ 2024-12-31
17,425 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,731,203 GBP2024-01-01 ~ 2024-12-31
1,684,599 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,593 GBP2024-01-01 ~ 2024-12-31
102,195 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,016,621 GBP2024-01-01 ~ 2024-12-31
1,956,264 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
108,425 GBP2024-01-01 ~ 2024-12-31
109,083 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
291,643 GBP2024-12-31
256,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,571 GBP2024-12-31
309,750 GBP2023-12-31
Furniture and fittings
150,711 GBP2024-12-31
242,007 GBP2023-12-31
Computers
156,678 GBP2024-12-31
419,934 GBP2023-12-31
Motor vehicles
348,203 GBP2024-12-31
386,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
963,163 GBP2024-12-31
1,358,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,623 GBP2024-01-01 ~ 2024-12-31
Computers
-272,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-168,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-544,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
274,690 GBP2024-12-31
256,158 GBP2023-12-31
Furniture and fittings
138,673 GBP2024-12-31
235,227 GBP2023-12-31
Computers
133,858 GBP2024-12-31
387,164 GBP2023-12-31
Motor vehicles
192,376 GBP2024-12-31
289,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,597 GBP2024-12-31
1,168,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,069 GBP2024-01-01 ~ 2024-12-31
Computers
19,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-100,623 GBP2024-01-01 ~ 2024-12-31
Computers
-272,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-168,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-544,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,881 GBP2024-12-31
53,592 GBP2023-12-31
Furniture and fittings
12,038 GBP2024-12-31
6,780 GBP2023-12-31
Computers
22,820 GBP2024-12-31
32,770 GBP2023-12-31
Motor vehicles
155,827 GBP2024-12-31
97,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,637,306 GBP2024-12-31
2,014,827 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
3,183 GBP2023-12-31
Prepayments/Accrued Income
Current
124,593 GBP2024-12-31
100,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,761,899 GBP2024-12-31
2,118,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,120 GBP2024-12-31
57,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,840 GBP2024-12-31
195,071 GBP2023-12-31
Amounts owed to group undertakings
Current
574,091 GBP2024-12-31
1,023,027 GBP2023-12-31
Corporation Tax Payable
Current
17,789 GBP2024-12-31
96,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,263 GBP2024-12-31
323,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,039 GBP2024-12-31
167,492 GBP2023-12-31
Creditors
Current
3,801,142 GBP2024-12-31
4,363,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,400 GBP2024-12-31
60,581 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,120 GBP2024-12-31
57,437 GBP2023-12-31
Minimum gross finance lease payments owing
127,520 GBP2024-12-31
118,018 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,657 GBP2024-12-31
243,583 GBP2023-12-31
Between two and five year
259,514 GBP2024-12-31
486,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,171 GBP2024-12-31
729,958 GBP2023-12-31