46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
894,735 GBP2024-12-31
1,097,316 GBP2023-12-31
Property, Plant & Equipment
72,833 GBP2024-12-31
18,236 GBP2023-12-31
Fixed Assets - Investments
21,526 GBP2024-12-31
21,526 GBP2023-12-31
Fixed Assets
989,094 GBP2024-12-31
1,137,078 GBP2023-12-31
Total Inventories
1,893,329 GBP2024-12-31
1,500,063 GBP2023-12-31
Debtors
Current
2,877,617 GBP2024-12-31
2,660,035 GBP2023-12-31
Cash at bank and in hand
4,725 GBP2024-12-31
140,023 GBP2023-12-31
Current Assets
4,775,671 GBP2024-12-31
4,300,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,390,986 GBP2024-12-31
Net Current Assets/Liabilities
-6,615,315 GBP2024-12-31
-4,592,213 GBP2023-12-31
Total Assets Less Current Liabilities
-5,626,221 GBP2024-12-31
-3,455,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,434 GBP2024-12-31
Net Assets/Liabilities
-5,654,655 GBP2024-12-31
-3,489,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,654,755 GBP2024-12-31
-3,489,402 GBP2023-12-31
Equity
-5,654,655 GBP2024-12-31
-3,489,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,984,560 GBP2024-12-31
1,984,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,089,827 GBP2024-12-31
887,245 GBP2023-12-31
Intangible Assets
Goodwill
894,733 GBP2024-12-31
1,097,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
108,702 GBP2024-12-31
74,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,011 GBP2024-12-31
74,524 GBP2023-12-31
Furniture and fittings
38,309 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
56,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,449 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
10,441 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,449 GBP2024-12-31
Computers
66,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,178 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,860 GBP2024-12-31
Computers
41,973 GBP2024-12-31
18,236 GBP2023-12-31
Finished Goods/Goods for Resale
1,893,329 GBP2024-12-31
1,500,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
832,576 GBP2024-12-31
790,477 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,765 GBP2024-12-31
799,547 GBP2023-12-31
Other Debtors
Current
1,086,336 GBP2024-12-31
1,001,672 GBP2023-12-31
Prepayments/Accrued Income
Current
76,940 GBP2024-12-31
68,339 GBP2023-12-31
Cash and Cash Equivalents
4,725 GBP2024-12-31
140,023 GBP2023-12-31
Bank Borrowings
Current
5,462 GBP2024-12-31
5,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,034 GBP2024-12-31
128,186 GBP2023-12-31
Taxation/Social Security Payable
Current
238,288 GBP2024-12-31
267,781 GBP2023-12-31
Other Creditors
Current
10,953,202 GBP2024-12-31
8,490,979 GBP2023-12-31
Creditors
Current
11,390,986 GBP2024-12-31
8,892,334 GBP2023-12-31
Bank Borrowings
Non-current
28,434 GBP2024-12-31
34,167 GBP2023-12-31
Creditors
Non-current
28,434 GBP2024-12-31
34,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,462 GBP2024-12-31
Non-current, Between two and five year
18,713 GBP2024-12-31
18,196 GBP2023-12-31
Total Borrowings
33,896 GBP2024-12-31
39,555 GBP2023-12-31