REDWOOD HEALTH STORE LTD. - 2008-08-07
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,097 GBP2023-06-30
8,564 GBP2022-06-30
Total Inventories
45,078 GBP2023-06-30
37,283 GBP2022-06-30
Debtors
216,616 GBP2023-06-30
193,897 GBP2022-06-30
Cash at bank and in hand
346,672 GBP2023-06-30
332,591 GBP2022-06-30
Current Assets
608,366 GBP2023-06-30
563,771 GBP2022-06-30
Creditors
Current
257,352 GBP2023-06-30
217,986 GBP2022-06-30
Net Current Assets/Liabilities
351,014 GBP2023-06-30
345,785 GBP2022-06-30
Total Assets Less Current Liabilities
390,111 GBP2023-06-30
354,349 GBP2022-06-30
Net Assets/Liabilities
381,891 GBP2023-06-30
352,721 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
381,890 GBP2023-06-30
352,720 GBP2022-06-30
Equity
381,891 GBP2023-06-30
352,721 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,274 GBP2023-06-30
14,274 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,009 GBP2023-06-30
14,274 GBP2022-06-30
Plant and equipment
41,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,565 GBP2023-06-30
5,710 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,912 GBP2023-06-30
5,710 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,347 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,347 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
33,388 GBP2023-06-30
Motor vehicles
5,709 GBP2023-06-30
8,564 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,723 GBP2023-06-30
115,089 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
69,893 GBP2023-06-30
78,808 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
216,616 GBP2023-06-30
193,897 GBP2022-06-30
Trade Creditors/Trade Payables
Current
208,927 GBP2023-06-30
211,280 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,209 GBP2023-06-30
3,831 GBP2022-06-30
Other Creditors
Current
45,216 GBP2023-06-30
2,875 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,220 GBP2023-06-30
1,628 GBP2022-06-30