TRUSHELFCO (NO. 334) LIMITED - 1980-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
559,247 GBP2024-12-31
556,816 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533,200 GBP2024-12-31
Turnover/Revenue
52,301,213 GBP2024-01-01 ~ 2024-12-31
57,733,680 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
38,890,746 GBP2024-01-01 ~ 2024-12-31
47,780,212 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,410,467 GBP2024-01-01 ~ 2024-12-31
9,953,468 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,563,873 GBP2024-01-01 ~ 2024-12-31
10,323,148 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,846,594 GBP2024-01-01 ~ 2024-12-31
-369,680 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,000 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
112 GBP2024-01-01 ~ 2024-12-31
15 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,873,482 GBP2024-01-01 ~ 2024-12-31
-338,695 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
715,262 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,158,220 GBP2024-01-01 ~ 2024-12-31
-338,695 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,153,220 GBP2024-01-01 ~ 2024-12-31
-400,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
98,823 GBP2024-12-31
132,166 GBP2023-12-31
Property, Plant & Equipment
2,120,839 GBP2024-12-31
2,501,446 GBP2023-12-31
Fixed Assets
2,219,662 GBP2024-12-31
2,633,612 GBP2023-12-31
Total Inventories
2,789,999 GBP2024-12-31
2,814,804 GBP2023-12-31
Debtors
9,876,451 GBP2024-12-31
9,730,339 GBP2023-12-31
Cash at bank and in hand
39,093 GBP2024-12-31
1,607,336 GBP2023-12-31
Current Assets
12,705,543 GBP2024-12-31
14,152,479 GBP2023-12-31
Creditors
Amounts falling due within one year
13,206,889 GBP2024-12-31
17,732,195 GBP2023-12-31
Net Current Assets/Liabilities
501,346 GBP2024-12-31
3,579,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,718,316 GBP2024-12-31
-946,104 GBP2023-12-31
Net Assets/Liabilities
1,811,116 GBP2024-12-31
-342,104 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
811,116 GBP2024-12-31
-1,342,104 GBP2023-12-31
-941,409 GBP2022-12-31
Equity
1,811,116 GBP2024-12-31
-342,104 GBP2023-12-31
58,591 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,158,220 GBP2024-01-01 ~ 2024-12-31
-338,695 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,153,220 GBP2024-01-01 ~ 2024-12-31
-400,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
492,302 GBP2024-01-01 ~ 2024-12-31
493,873 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
3,252,256 GBP2024-01-01 ~ 2024-12-31
3,443,230 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,133 GBP2024-01-01 ~ 2024-12-31
165,434 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,407,389 GBP2024-01-01 ~ 2024-12-31
3,608,664 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
297,991 GBP2024-01-01 ~ 2024-12-31
392,517 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
533,200 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
718,371 GBP2024-01-01 ~ 2024-12-31
84,674 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
559,247 GBP2024-12-31
556,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
460,424 GBP2024-12-31
424,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,759,818 GBP2024-12-31
2,691,188 GBP2023-12-31
Furniture and fittings
338,160 GBP2024-12-31
338,160 GBP2023-12-31
Motor vehicles
13,945 GBP2024-12-31
13,945 GBP2023-12-31
Office equipment
223,972 GBP2024-12-31
180,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,617,395 GBP2024-12-31
3,505,700 GBP2023-12-31
Land and buildings, Long leasehold
281,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,063 GBP2024-12-31
400,950 GBP2023-12-31
Furniture and fittings
332,227 GBP2024-12-31
330,496 GBP2023-12-31
Motor vehicles
13,945 GBP2024-12-31
13,945 GBP2023-12-31
Office equipment
112,887 GBP2024-12-31
70,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,556 GBP2024-12-31
1,004,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,731 GBP2024-01-01 ~ 2024-12-31
Office equipment
42,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
51,066 GBP2024-12-31
93,291 GBP2023-12-31
Plant and equipment
1,952,755 GBP2024-12-31
2,290,238 GBP2023-12-31
Furniture and fittings
5,933 GBP2024-12-31
7,664 GBP2023-12-31
Office equipment
111,085 GBP2024-12-31
110,253 GBP2023-12-31
Finished Goods
2,789,999 GBP2024-12-31
2,814,804 GBP2023-12-31
Trade Debtors/Trade Receivables
8,134,249 GBP2024-12-31
7,741,685 GBP2023-12-31
Prepayments/Accrued Income
1,740,983 GBP2024-12-31
1,986,275 GBP2023-12-31
Other Debtors
1,219 GBP2024-12-31
2,379 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695,490 GBP2024-12-31
1,296,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,021 GBP2024-12-31
39,646 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
182,062 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,496,337 GBP2024-12-31
2,219,088 GBP2023-12-31
Other Creditors
Amounts falling due within one year
200,154 GBP2024-12-31
244,325 GBP2023-12-31
Deferred Tax Liabilities
533,200 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,286,619 GBP2024-12-31
1,241,114 GBP2023-12-31
Between one and five year
2,485,759 GBP2024-12-31
2,162,777 GBP2023-12-31
More than five year
1,863,189 GBP2024-12-31
2,102,692 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,635,567 GBP2024-12-31
5,506,583 GBP2023-12-31