E.L. SHEPHERD (CHEMIST) LIMITED - 1985-09-09
Property, Plant & Equipment
100,923 GBP2024-02-29
127,825 GBP2023-02-28
Debtors
3,569,743 GBP2024-02-29
3,433,174 GBP2023-02-28
Cash at bank and in hand
27,441 GBP2024-02-29
124,073 GBP2023-02-28
Current Assets
3,679,750 GBP2024-02-29
3,649,446 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-256,344 GBP2024-02-29
-212,851 GBP2023-02-28
Net Current Assets/Liabilities
3,423,406 GBP2024-02-29
3,436,595 GBP2023-02-28
Total Assets Less Current Liabilities
3,524,329 GBP2024-02-29
3,564,420 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-50,056 GBP2024-02-29
-62,125 GBP2023-02-28
Net Assets/Liabilities
3,449,042 GBP2024-02-29
3,470,339 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,439,042 GBP2024-02-29
3,460,339 GBP2023-02-28
Equity
3,449,042 GBP2024-02-29
3,470,339 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
3,946 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,946 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,019 GBP2023-02-28
Motor vehicles
135,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
314,366 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,049 GBP2024-02-29
128,465 GBP2023-02-28
Motor vehicles
77,394 GBP2024-02-29
58,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,443 GBP2024-02-29
186,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,584 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
42,970 GBP2024-02-29
50,554 GBP2023-02-28
Motor vehicles
57,953 GBP2024-02-29
77,271 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,969 GBP2024-02-29
1,039 GBP2023-02-28
Amounts Owed By Related Parties
1,141,817 GBP2024-02-29
Current
1,117,491 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,418,957 GBP2024-02-29
2,314,644 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,569,743 GBP2024-02-29
3,433,174 GBP2023-02-28
Trade Creditors/Trade Payables
Current
171,325 GBP2024-02-29
148,448 GBP2023-02-28
Amounts owed to group undertakings
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Corporation Tax Payable
Current
6,766 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,287 GBP2024-02-29
4,952 GBP2023-02-28
Other Creditors
Current
33,966 GBP2024-02-29
19,451 GBP2023-02-28
Creditors
Current
256,344 GBP2024-02-29
212,851 GBP2023-02-28
Other Creditors
Non-current
50,056 GBP2024-02-29
62,125 GBP2023-02-28