S. COHEN (CONTRACTS) LIMITED - 1987-02-06
Property, Plant & Equipment
48,928 GBP2024-06-30
29,101 GBP2023-06-30
Debtors
308,192 GBP2024-06-30
245,458 GBP2023-06-30
Current Assets
317,692 GBP2024-06-30
254,958 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-637,634 GBP2023-06-30
Net Current Assets/Liabilities
-500,271 GBP2024-06-30
-382,676 GBP2023-06-30
Total Assets Less Current Liabilities
-451,343 GBP2024-06-30
-353,575 GBP2023-06-30
Net Assets/Liabilities
-468,616 GBP2024-06-30
-360,851 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-469,616 GBP2024-06-30
-361,851 GBP2023-06-30
Equity
-468,616 GBP2024-06-30
-360,851 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,598 GBP2024-06-30
203,598 GBP2023-06-30
Other
758,823 GBP2024-06-30
743,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
962,421 GBP2024-06-30
947,420 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-16,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,598 GBP2024-06-30
203,598 GBP2023-06-30
Other
709,895 GBP2024-06-30
714,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,493 GBP2024-06-30
918,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
11,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-16,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
48,928 GBP2024-06-30
29,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,701 GBP2024-06-30
20,270 GBP2023-06-30
Amounts Owed By Related Parties
190,313 GBP2024-06-30
Current
126,385 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,178 GBP2024-06-30
98,803 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
308,192 GBP2024-06-30
Current, Amounts falling due within one year
245,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,765 GBP2024-06-30
78,336 GBP2023-06-30
Trade Creditors/Trade Payables
Current
411,077 GBP2024-06-30
317,833 GBP2023-06-30
Amounts owed to group undertakings
Current
83,522 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,534 GBP2024-06-30
20,194 GBP2023-06-30
Other Creditors
Current
251,065 GBP2024-06-30
221,271 GBP2023-06-30
Creditors
Current
817,963 GBP2024-06-30
637,634 GBP2023-06-30
Other Creditors
Non-current
9,997 GBP2024-06-30
0 GBP2023-06-30