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
-9,553,548 GBP2023-01-01 ~ 2023-12-31
-8,954,563 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,721,131 GBP2023-01-01 ~ 2023-12-31
-3,707,055 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
770,645 GBP2023-01-01 ~ 2023-12-31
852,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
555,153 GBP2023-01-01 ~ 2023-12-31
681,017 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,678,326 GBP2023-12-31
1,123,173 GBP2022-12-31
442,156 GBP2021-12-31
Intangible Assets
Other
72,423 GBP2023-12-31
146,562 GBP2022-12-31
Property, Plant & Equipment
190,182 GBP2023-12-31
281,591 GBP2022-12-31
Fixed Assets
262,605 GBP2023-12-31
428,153 GBP2022-12-31
Debtors
2,118,107 GBP2023-12-31
1,781,590 GBP2022-12-31
Cash at bank and in hand
1,345,081 GBP2023-12-31
896,845 GBP2022-12-31
Current Assets
6,125,035 GBP2023-12-31
5,205,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,363,684 GBP2023-12-31
-4,082,510 GBP2022-12-31
Net Current Assets/Liabilities
1,761,351 GBP2023-12-31
1,123,049 GBP2022-12-31
Total Assets Less Current Liabilities
2,023,956 GBP2023-12-31
1,551,202 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,581 GBP2023-12-31
-99,780 GBP2022-12-31
Net Assets/Liabilities
1,778,326 GBP2023-12-31
1,223,173 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Equity
1,778,326 GBP2023-12-31
1,223,173 GBP2022-12-31
Audit Fees/Expenses
17,425 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
1,684,599 GBP2023-01-01 ~ 2023-12-31
1,716,453 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,195 GBP2023-01-01 ~ 2023-12-31
104,368 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,956,264 GBP2023-01-01 ~ 2023-12-31
1,997,229 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
109,083 GBP2023-01-01 ~ 2023-12-31
103,034 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
256,460 GBP2023-12-31
230,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,750 GBP2023-12-31
309,750 GBP2022-12-31
Furniture and fittings
242,007 GBP2023-12-31
240,238 GBP2022-12-31
Computers
419,934 GBP2023-12-31
393,359 GBP2022-12-31
Motor vehicles
386,625 GBP2023-12-31
390,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,358,316 GBP2023-12-31
1,333,479 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
256,158 GBP2023-12-31
235,447 GBP2022-12-31
Furniture and fittings
235,227 GBP2023-12-31
221,659 GBP2022-12-31
Computers
387,164 GBP2023-12-31
359,024 GBP2022-12-31
Motor vehicles
289,585 GBP2023-12-31
235,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,134 GBP2023-12-31
1,051,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,711 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,568 GBP2023-01-01 ~ 2023-12-31
Computers
28,140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,592 GBP2023-12-31
74,303 GBP2022-12-31
Furniture and fittings
6,780 GBP2023-12-31
18,579 GBP2022-12-31
Computers
32,770 GBP2023-12-31
34,335 GBP2022-12-31
Motor vehicles
97,040 GBP2023-12-31
154,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,014,827 GBP2023-12-31
1,730,430 GBP2022-12-31
Other Debtors
Current
3,183 GBP2023-12-31
8,020 GBP2022-12-31
Prepayments/Accrued Income
Current
100,097 GBP2023-12-31
43,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,118,107 GBP2023-12-31
1,781,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,437 GBP2023-12-31
70,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,071 GBP2023-12-31
152,283 GBP2022-12-31
Amounts owed to group undertakings
Current
1,023,027 GBP2023-12-31
722,380 GBP2022-12-31
Corporation Tax Payable
Current
96,802 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,855 GBP2023-12-31
440,208 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,492 GBP2023-12-31
197,349 GBP2022-12-31
Creditors
Current
4,363,684 GBP2023-12-31
4,082,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,581 GBP2023-12-31
99,780 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,437 GBP2023-12-31
70,290 GBP2022-12-31
Minimum gross finance lease payments owing
118,018 GBP2023-12-31
170,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,583 GBP2023-12-31
195,000 GBP2022-12-31
Between two and five year
486,375 GBP2023-12-31
189,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,958 GBP2023-12-31
384,583 GBP2022-12-31