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
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,202,230 GBP2024-01-01 ~ 2024-12-31
3,346,789 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
677,940 GBP2024-01-01 ~ 2024-12-31
2,483,527 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
524,290 GBP2024-01-01 ~ 2024-12-31
863,262 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
235,020 GBP2024-01-01 ~ 2024-12-31
396,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
273,215 GBP2024-01-01 ~ 2024-12-31
338,412 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
16,055 GBP2024-01-01 ~ 2024-12-31
128,558 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,437 GBP2024-01-01 ~ 2024-12-31
7,702 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24,274 GBP2024-01-01 ~ 2024-12-31
55,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
218 GBP2024-01-01 ~ 2024-12-31
80,450 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97 GBP2024-01-01 ~ 2024-12-31
19,919 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121 GBP2024-01-01 ~ 2024-12-31
60,531 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
121 GBP2024-01-01 ~ 2024-12-31
60,531 GBP2023-01-01 ~ 2023-12-31
Total Inventories
939,990 GBP2024-12-31
874,674 GBP2023-12-31
Debtors
225,942 GBP2024-12-31
1,924,103 GBP2023-12-31
Cash at bank and in hand
457,283 GBP2024-12-31
798,954 GBP2023-12-31
Current Assets
1,623,215 GBP2024-12-31
3,597,731 GBP2023-12-31
Creditors
Current
978,195 GBP2024-12-31
2,952,832 GBP2023-12-31
Net Current Assets/Liabilities
645,020 GBP2024-12-31
644,899 GBP2023-12-31
Total Assets Less Current Liabilities
645,020 GBP2024-12-31
644,899 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
644,020 GBP2024-12-31
643,899 GBP2023-12-31
583,368 GBP2022-12-31
Equity
645,020 GBP2024-12-31
644,899 GBP2023-12-31
584,368 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121 GBP2024-01-01 ~ 2024-12-31
60,531 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Current Tax for the Period
719 GBP2024-01-01 ~ 2024-12-31
19,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,284 GBP2023-12-31
Finished Goods
939,990 GBP2024-12-31
874,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,122 GBP2024-12-31
1,902,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,334 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
87,025 GBP2024-12-31
Prepayments/Accrued Income
Current
2,461 GBP2024-12-31
21,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,942 GBP2024-12-31
Amounts falling due within one year, Current
1,924,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,182 GBP2024-12-31
91,409 GBP2023-12-31
Amounts owed to group undertakings
Current
921,623 GBP2024-12-31
2,371,097 GBP2023-12-31
Corporation Tax Payable
Current
719 GBP2024-12-31
19,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,861 GBP2024-12-31
5,167 GBP2023-12-31
Other Creditors
Current
4,015 GBP2024-12-31
4,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,795 GBP2024-12-31
93,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2024-12-31
4,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31