REDWOOD HEALTH STORE LTD. - 2008-08-07
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,044 GBP2024-06-30
39,097 GBP2023-06-30
Total Inventories
58,271 GBP2024-06-30
45,078 GBP2023-06-30
Debtors
226,004 GBP2024-06-30
216,616 GBP2023-06-30
Cash at bank and in hand
457,945 GBP2024-06-30
346,672 GBP2023-06-30
Current Assets
742,220 GBP2024-06-30
608,366 GBP2023-06-30
Creditors
Current
345,698 GBP2024-06-30
257,352 GBP2023-06-30
Net Current Assets/Liabilities
396,522 GBP2024-06-30
351,014 GBP2023-06-30
Total Assets Less Current Liabilities
426,566 GBP2024-06-30
390,111 GBP2023-06-30
Net Assets/Liabilities
419,054 GBP2024-06-30
381,891 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
419,053 GBP2024-06-30
381,890 GBP2023-06-30
Equity
419,054 GBP2024-06-30
381,891 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,421 GBP2024-06-30
41,735 GBP2023-06-30
Motor vehicles
14,274 GBP2024-06-30
14,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,695 GBP2024-06-30
56,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,231 GBP2024-06-30
8,347 GBP2023-06-30
Motor vehicles
11,420 GBP2024-06-30
8,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,651 GBP2024-06-30
16,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,884 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,190 GBP2024-06-30
33,388 GBP2023-06-30
Motor vehicles
2,854 GBP2024-06-30
5,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,198 GBP2024-06-30
146,723 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
67,806 GBP2024-06-30
69,893 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
226,004 GBP2024-06-30
216,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
228,919 GBP2024-06-30
208,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,904 GBP2024-06-30
3,209 GBP2023-06-30
Other Creditors
Current
102,875 GBP2024-06-30
45,216 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,512 GBP2024-06-30
8,220 GBP2023-06-30