C.A. BROCK OFFICE SUPPLIES LIMITED - 2004-03-11
Property, Plant & Equipment
19,408 GBP2024-06-30
25,309 GBP2023-06-30
Fixed Assets
19,408 GBP2024-06-30
25,309 GBP2023-06-30
Total Inventories
19,854 GBP2024-06-30
44,854 GBP2023-06-30
Trade Debtors/Trade Receivables
862,101 GBP2024-06-30
894,855 GBP2023-06-30
Cash at bank and in hand
44,999 GBP2024-06-30
29,324 GBP2023-06-30
Current Assets
926,954 GBP2024-06-30
969,033 GBP2023-06-30
Net Current Assets/Liabilities
767,519 GBP2024-06-30
Total Assets Less Current Liabilities
786,927 GBP2024-06-30
830,796 GBP2023-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
735,712 GBP2024-06-30
729,581 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
735,612 GBP2024-06-30
729,481 GBP2023-06-30
Equity
735,712 GBP2024-06-30
729,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,006 GBP2024-06-30
318,006 GBP2023-06-30
Computers
50,889 GBP2024-06-30
50,889 GBP2023-06-30
Tools/Equipment for furniture and fittings
82,334 GBP2024-06-30
82,334 GBP2023-06-30
Vehicles
37,034 GBP2024-06-30
37,034 GBP2023-06-30
Plant and equipment
99,349 GBP2024-06-30
99,349 GBP2023-06-30
Investment property
48,400 GBP2024-06-30
48,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,598 GBP2024-06-30
292,697 GBP2023-06-30
Computers
45,504 GBP2024-06-30
44,158 GBP2023-06-30
Tools/Equipment for furniture and fittings
80,899 GBP2024-06-30
80,540 GBP2023-06-30
Vehicles
26,237 GBP2024-06-30
22,638 GBP2023-06-30
Plant and equipment
97,558 GBP2024-06-30
96,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2023-07-01 ~ 2024-06-30
Computers
1,346 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
359 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
597 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,791 GBP2024-06-30
2,388 GBP2023-06-30
Vehicles
10,797 GBP2024-06-30
14,396 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,435 GBP2024-06-30
1,794 GBP2023-06-30
Computers
5,385 GBP2024-06-30
6,731 GBP2023-06-30
Finished Goods/Goods for Resale
19,854 GBP2024-06-30
44,854 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,903 GBP2024-06-30
118,297 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,440 GBP2024-06-30
30,276 GBP2023-06-30
Debtors
Amounts falling due within one year
862,101 GBP2024-06-30
894,855 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,287 GBP2024-06-30
103,769 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,838 GBP2024-06-30
149 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,310 GBP2024-06-30
9,628 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30