46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Intangible Assets
20,574 GBP2024-12-31
23,361 GBP2023-12-31
Property, Plant & Equipment
4,417 GBP2024-12-31
5,691 GBP2023-12-31
Fixed Assets
24,991 GBP2024-12-31
29,052 GBP2023-12-31
Total Inventories
349,937 GBP2024-12-31
399,414 GBP2023-12-31
Debtors
10,711 GBP2024-12-31
5,938 GBP2023-12-31
Cash at bank and in hand
59,944 GBP2024-12-31
48,948 GBP2023-12-31
Current Assets
420,592 GBP2024-12-31
454,300 GBP2023-12-31
Net Current Assets/Liabilities
401,223 GBP2024-12-31
398,353 GBP2023-12-31
Total Assets Less Current Liabilities
426,214 GBP2024-12-31
427,405 GBP2023-12-31
Net Assets/Liabilities
-180,545 GBP2024-12-31
85,822 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-180,645 GBP2024-12-31
85,722 GBP2023-12-31
Equity
-180,545 GBP2024-12-31
85,822 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,260 GBP2024-12-31
1,260 GBP2024-01-01
Development expenditure
25,700 GBP2024-12-31
25,700 GBP2024-01-01
Intangible Assets - Gross Cost
26,960 GBP2024-12-31
26,960 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,246 GBP2024-12-31
1,029 GBP2024-01-01
Development expenditure
5,140 GBP2024-12-31
2,570 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
6,386 GBP2024-12-31
3,599 GBP2024-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
14 GBP2024-12-31
231 GBP2023-12-31
Development expenditure
20,560 GBP2024-12-31
23,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,995 GBP2024-12-31
5,995 GBP2024-01-01
Plant and equipment
903 GBP2024-12-31
903 GBP2024-01-01
Motor vehicles
4,270 GBP2024-12-31
4,270 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,403 GBP2024-12-31
1,403 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
12,571 GBP2024-12-31
12,571 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,599 GBP2024-12-31
2,999 GBP2024-01-01
Plant and equipment
738 GBP2024-12-31
683 GBP2024-01-01
Motor vehicles
2,767 GBP2024-12-31
2,266 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,050 GBP2024-12-31
932 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,154 GBP2024-12-31
6,880 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,396 GBP2024-12-31
Plant and equipment
165 GBP2024-12-31
Motor vehicles
1,503 GBP2024-12-31
Tools/Equipment for furniture and fittings
353 GBP2024-12-31
Finished Goods/Goods for Resale
349,937 GBP2024-12-31
399,414 GBP2023-12-31
Trade Debtors/Trade Receivables
10,711 GBP2024-12-31
5,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,854 GBP2024-12-31
42,646 GBP2023-12-31
Taxation/Social Security Payable
3,516 GBP2024-12-31
2,301 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31