ROBIN HOOD DATA CABLING LTD. - 2013-10-02
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
212,467 GBP2024-06-30
228,596 GBP2023-06-30
Fixed Assets
212,467 GBP2024-06-30
228,596 GBP2023-06-30
Debtors
325,150 GBP2024-06-30
286,461 GBP2023-06-30
Cash at bank and in hand
837,720 GBP2024-06-30
515,960 GBP2023-06-30
Current Assets
1,162,870 GBP2024-06-30
802,421 GBP2023-06-30
Creditors
-950,183 GBP2024-06-30
-635,086 GBP2023-06-30
Net Current Assets/Liabilities
212,687 GBP2024-06-30
167,335 GBP2023-06-30
Total Assets Less Current Liabilities
425,154 GBP2024-06-30
395,931 GBP2023-06-30
Creditors
Non-current
-19,167 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
405,987 GBP2024-06-30
366,764 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
6,031 GBP2024-06-30
6,031 GBP2023-06-30
Retained earnings (accumulated losses)
398,956 GBP2024-06-30
359,733 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,463 GBP2023-06-30
Furniture and fittings
256,455 GBP2024-06-30
255,073 GBP2023-06-30
Computers
47,905 GBP2024-06-30
41,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
394,823 GBP2024-06-30
387,455 GBP2023-06-30
Owned/Freehold, Land and buildings
90,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,999 GBP2024-06-30
127,684 GBP2023-06-30
Computers
35,357 GBP2024-06-30
31,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,356 GBP2024-06-30
158,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,315 GBP2023-07-01 ~ 2024-06-30
Computers
4,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,463 GBP2024-06-30
Furniture and fittings
109,456 GBP2024-06-30
127,389 GBP2023-06-30
Computers
12,548 GBP2024-06-30
10,744 GBP2023-06-30
Land and buildings, Owned/Freehold
90,463 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
314,197 GBP2024-06-30
284,038 GBP2023-06-30
Prepayments/Accrued Income
Current
2,200 GBP2023-06-30
Other Debtors
Current
10,730 GBP2024-06-30
Other Taxation & Social Security Payable
Current
223 GBP2024-06-30
223 GBP2023-06-30
Trade Creditors/Trade Payables
Current
572,901 GBP2024-06-30
320,219 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,275 GBP2024-06-30
206 GBP2023-06-30
Corporation Tax Payable
Current
22,529 GBP2024-06-30
17,184 GBP2023-06-30
Amount of value-added tax that is payable
Current
24,115 GBP2024-06-30
90,900 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,992 GBP2024-06-30
Amounts owed to directors
Current
283,371 GBP2024-06-30
186,577 GBP2023-06-30
Creditors
Current
950,183 GBP2024-06-30
635,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30