A.G. ENTERPRISES (CARBUG) LIMITED - 2000-12-29
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,801 GBP2024-06-30
12,009 GBP2023-06-30
Debtors
25,971 GBP2024-06-30
24,492 GBP2023-06-30
Cash at bank and in hand
74,583 GBP2024-06-30
89,915 GBP2023-06-30
Current Assets
116,354 GBP2024-06-30
130,894 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-30,201 GBP2024-06-30
-13,457 GBP2023-06-30
Net Current Assets/Liabilities
86,153 GBP2024-06-30
117,437 GBP2023-06-30
Total Assets Less Current Liabilities
96,954 GBP2024-06-30
129,446 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
10,105 GBP2024-06-30
10,105 GBP2023-06-30
Retained earnings (accumulated losses)
86,799 GBP2024-06-30
119,291 GBP2023-06-30
Equity
96,954 GBP2024-06-30
129,446 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,789 GBP2023-06-30
Motor vehicles
34,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,988 GBP2024-06-30
35,780 GBP2023-06-30
Motor vehicles
34,174 GBP2024-06-30
34,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,162 GBP2024-06-30
69,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,801 GBP2024-06-30
12,009 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,282 GBP2024-06-30
15,709 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,689 GBP2024-06-30
8,783 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,971 GBP2024-06-30
24,492 GBP2023-06-30
Trade Creditors/Trade Payables
Current
812 GBP2024-06-30
1,084 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,436 GBP2024-06-30
6,086 GBP2023-06-30
Other Creditors
Current
24,953 GBP2024-06-30
6,287 GBP2023-06-30
Creditors
Current
30,201 GBP2024-06-30
13,457 GBP2023-06-30