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
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
7,364,435 GBP2024-01-01 ~ 2024-12-31
8,705,269 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,545,179 GBP2024-01-01 ~ 2024-12-31
-6,569,576 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,819,256 GBP2024-01-01 ~ 2024-12-31
2,135,693 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-739,619 GBP2024-01-01 ~ 2024-12-31
-887,442 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-898,416 GBP2024-01-01 ~ 2024-12-31
-1,001,206 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
181,221 GBP2024-01-01 ~ 2024-12-31
247,045 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,957 GBP2024-01-01 ~ 2024-12-31
12,739 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
192,178 GBP2024-01-01 ~ 2024-12-31
259,784 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,535 GBP2024-01-01 ~ 2024-12-31
-67,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,643 GBP2024-01-01 ~ 2024-12-31
191,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,031 GBP2024-12-31
36,215 GBP2023-12-31
Fixed Assets
53,031 GBP2024-12-31
36,215 GBP2023-12-31
Debtors
Current
3,063,825 GBP2024-12-31
2,653,361 GBP2023-12-31
Cash at bank and in hand
871,756 GBP2024-12-31
1,338,392 GBP2023-12-31
Current Assets
3,935,581 GBP2024-12-31
3,991,753 GBP2023-12-31
Net Current Assets/Liabilities
2,632,220 GBP2024-12-31
2,505,393 GBP2023-12-31
Net Assets/Liabilities
2,685,251 GBP2024-12-31
2,541,608 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,665,251 GBP2024-12-31
2,521,608 GBP2023-12-31
2,329,664 GBP2023-01-01
Equity
2,685,251 GBP2024-12-31
2,541,608 GBP2023-12-31
2,349,664 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
143,643 GBP2024-01-01 ~ 2024-12-31
191,944 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,855 GBP2024-01-01 ~ 2024-12-31
6,484 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
83,789 GBP2024-01-01 ~ 2024-12-31
74,666 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,535 GBP2024-01-01 ~ 2024-12-31
67,840 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
48,045 GBP2024-01-01 ~ 2024-12-31
64,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,180 GBP2024-12-31
90,340 GBP2023-12-31
Furniture and fittings
39,482 GBP2024-12-31
36,056 GBP2023-12-31
Other
20,817 GBP2024-12-31
20,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,479 GBP2024-12-31
147,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,356 GBP2023-12-31
Furniture and fittings
32,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,073 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,429 GBP2024-12-31
Furniture and fittings
34,202 GBP2024-12-31
Other
20,817 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,448 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
47,751 GBP2024-12-31
32,984 GBP2023-12-31
Furniture and fittings
5,280 GBP2024-12-31
3,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,005,772 GBP2024-12-31
1,086,313 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,907,039 GBP2024-12-31
1,369,182 GBP2023-12-31
Prepayments
Current
12,545 GBP2024-12-31
10,862 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
138,469 GBP2024-12-31
187,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,409 GBP2024-12-31
91,624 GBP2023-12-31
Taxation/Social Security Payable
Current
395,125 GBP2024-12-31
522,348 GBP2023-12-31
Accrued Liabilities
Current
810,827 GBP2024-12-31
872,388 GBP2023-12-31
Net Deferred Tax Liability/Asset
138,469 GBP2024-12-31
187,004 GBP2023-12-31
254,844 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,535 GBP2024-01-01 ~ 2024-12-31
-67,840 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Between one and five year
23,333 GBP2024-12-31
40,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,833 GBP2024-12-31
58,333 GBP2023-12-31