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
14,746 GBP2023-12-31
11,044 GBP2022-12-31
Total Inventories
70,473 GBP2023-12-31
103,571 GBP2022-12-31
Debtors
65,845 GBP2023-12-31
48,059 GBP2022-12-31
Cash at bank and in hand
158,907 GBP2023-12-31
152,881 GBP2022-12-31
Current Assets
295,225 GBP2023-12-31
304,511 GBP2022-12-31
Net Current Assets/Liabilities
123,282 GBP2023-12-31
108,915 GBP2022-12-31
Total Assets Less Current Liabilities
138,028 GBP2023-12-31
119,959 GBP2022-12-31
Creditors
Amounts falling due after one year
-55,252 GBP2022-12-31
Net Assets/Liabilities
138,028 GBP2023-12-31
64,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,531 GBP2023-12-31
41,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,785 GBP2023-12-31
30,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,746 GBP2023-12-31
11,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,509 GBP2023-12-31
48,059 GBP2022-12-31
Debtors
Amounts falling due within one year
65,845 GBP2023-12-31
48,059 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,707 GBP2023-12-31
19,071 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,238 GBP2023-12-31
134,604 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,393 GBP2023-12-31
13,368 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,605 GBP2023-12-31
18,553 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
55,252 GBP2022-12-31
Advances or credits given to directors
55,252 GBP2022-12-31
Advances or credits repaid by directors
55,252 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92021-12-01 ~ 2022-12-31