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
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
57,703,275 GBP2024-01-01 ~ 2024-12-31
22,719,721 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-57,482,340 GBP2024-01-01 ~ 2024-12-31
-22,493,553 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
220,935 GBP2024-01-01 ~ 2024-12-31
226,168 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,561 GBP2024-01-01 ~ 2024-12-31
-14,088 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,135,730 GBP2024-01-01 ~ 2024-12-31
831,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,601,797 GBP2024-01-01 ~ 2024-12-31
831,169 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,061,777 GBP2024-12-31
2,890,705 GBP2023-12-31
Debtors
Current
16,561,320 GBP2024-12-31
6,155,939 GBP2023-12-31
Cash at bank and in hand
30,540 GBP2024-12-31
13,573 GBP2023-12-31
Current Assets
21,653,637 GBP2024-12-31
9,060,217 GBP2023-12-31
Net Current Assets/Liabilities
2,433,039 GBP2024-12-31
831,242 GBP2023-12-31
Total Assets Less Current Liabilities
2,433,039 GBP2024-12-31
831,242 GBP2023-12-31
Net Assets/Liabilities
2,433,039 GBP2024-12-31
831,242 GBP2023-12-31
Equity
Called up share capital
73 GBP2024-12-31
73 GBP2023-12-31
73 GBP2023-01-01
Retained earnings (accumulated losses)
2,432,966 GBP2024-12-31
831,169 GBP2023-12-31
Equity
2,433,039 GBP2024-12-31
831,242 GBP2023-12-31
73 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,601,797 GBP2024-01-01 ~ 2024-12-31
831,169 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
30,540 GBP2024-12-31
13,573 GBP2023-12-31
1,826 GBP2023-01-01
Audit Fees/Expenses
10,940 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,135,730 GBP2024-01-01 ~ 2024-12-31
831,169 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
533,933 GBP2024-01-01 ~ 2024-12-31
195,496 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
5,061,777 GBP2024-12-31
2,890,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,674,139 GBP2024-12-31
4,856,141 GBP2023-12-31
Other Debtors
Current
79 GBP2024-12-31
3,988 GBP2023-12-31
Prepayments/Accrued Income
Current
3,887,102 GBP2024-12-31
1,295,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,451,448 GBP2024-12-31
8,145,403 GBP2023-12-31
Amounts owed to group undertakings
Current
112,859 GBP2024-12-31
62 GBP2023-12-31
Corporation Tax Payable
Current
533,933 GBP2024-12-31
Taxation/Social Security Payable
Current
109,578 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,780 GBP2024-12-31
83,510 GBP2023-12-31
Creditors
Current
19,220,598 GBP2024-12-31
8,228,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-12-31
73 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31