TRUSHELFCO (NO. 334) LIMITED - 1980-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
556,816 GBP2023-12-31
469,250 GBP2022-12-31
Turnover/Revenue
57,733,680 GBP2023-01-01 ~ 2023-12-31
57,928,592 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
47,780,212 GBP2023-01-01 ~ 2023-12-31
50,249,921 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,953,468 GBP2023-01-01 ~ 2023-12-31
7,678,671 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
10,323,148 GBP2023-01-01 ~ 2023-12-31
7,575,346 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-369,680 GBP2023-01-01 ~ 2023-12-31
103,325 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
15 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-338,695 GBP2023-01-01 ~ 2023-12-31
121,325 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-338,695 GBP2023-01-01 ~ 2023-12-31
121,325 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-400,695 GBP2023-01-01 ~ 2023-12-31
-263,675 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
132,166 GBP2023-12-31
124,034 GBP2022-12-31
Property, Plant & Equipment
2,501,446 GBP2023-12-31
2,854,086 GBP2022-12-31
Fixed Assets
2,633,612 GBP2023-12-31
2,978,120 GBP2022-12-31
Total Inventories
2,814,804 GBP2023-12-31
2,645,988 GBP2022-12-31
Debtors
9,730,339 GBP2023-12-31
8,799,087 GBP2022-12-31
Cash at bank and in hand
1,607,336 GBP2023-12-31
53,303 GBP2022-12-31
Current Assets
14,152,479 GBP2023-12-31
11,498,378 GBP2022-12-31
Creditors
Amounts falling due within one year
17,732,195 GBP2023-12-31
15,052,907 GBP2022-12-31
Net Current Assets/Liabilities
3,579,716 GBP2023-12-31
3,554,529 GBP2022-12-31
Total Assets Less Current Liabilities
-946,104 GBP2023-12-31
-576,409 GBP2022-12-31
Net Assets/Liabilities
-342,104 GBP2023-12-31
58,591 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,342,104 GBP2023-12-31
-941,409 GBP2022-12-31
-677,734 GBP2021-12-31
Equity
-342,104 GBP2023-12-31
58,591 GBP2022-12-31
322,266 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-338,695 GBP2023-01-01 ~ 2023-12-31
121,325 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-400,695 GBP2023-01-01 ~ 2023-12-31
-263,675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
493,873 GBP2023-01-01 ~ 2023-12-31
68,580 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
3,443,230 GBP2023-01-01 ~ 2023-12-31
2,376,850 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,434 GBP2023-01-01 ~ 2023-12-31
220,619 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,608,664 GBP2023-01-01 ~ 2023-12-31
2,597,469 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
392,517 GBP2023-01-01 ~ 2023-12-31
318,658 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
84,674 GBP2023-01-01 ~ 2023-12-31
23,052 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
556,816 GBP2023-12-31
469,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
424,650 GBP2023-12-31
345,216 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
281,500 GBP2023-12-31
505,656 GBP2022-12-31
Plant and equipment
2,691,188 GBP2023-12-31
2,350,924 GBP2022-12-31
Furniture and fittings
338,160 GBP2023-12-31
338,160 GBP2022-12-31
Motor vehicles
13,945 GBP2023-12-31
13,945 GBP2022-12-31
Office equipment
180,907 GBP2023-12-31
159,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,505,700 GBP2023-12-31
3,368,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,496 GBP2023-12-31
323,582 GBP2022-12-31
Motor vehicles
13,945 GBP2023-12-31
13,945 GBP2022-12-31
Office equipment
70,654 GBP2023-12-31
38,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,254 GBP2023-12-31
514,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,914 GBP2023-01-01 ~ 2023-12-31
Office equipment
43,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,950 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
93,291 GBP2023-12-31
367,043 GBP2022-12-31
Plant and equipment
2,290,238 GBP2023-12-31
2,350,924 GBP2022-12-31
Furniture and fittings
7,664 GBP2023-12-31
14,578 GBP2022-12-31
Office equipment
110,253 GBP2023-12-31
121,541 GBP2022-12-31
Finished Goods
2,814,804 GBP2023-12-31
2,645,988 GBP2022-12-31
Trade Debtors/Trade Receivables
7,741,685 GBP2023-12-31
6,936,840 GBP2022-12-31
Prepayments/Accrued Income
1,986,275 GBP2023-12-31
1,838,738 GBP2022-12-31
Other Debtors
2,379 GBP2023-12-31
23,509 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,296,679 GBP2023-12-31
1,729,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,646 GBP2023-12-31
11,086 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,218,281 GBP2023-12-31
668,893 GBP2022-12-31
Other Creditors
Amounts falling due within one year
244,325 GBP2023-12-31
146,282 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,241,114 GBP2023-12-31
1,134,033 GBP2022-12-31
Between one and five year
2,162,777 GBP2023-12-31
609,792 GBP2022-12-31
More than five year
2,102,692 GBP2023-12-31
864,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,506,583 GBP2023-12-31
2,608,769 GBP2022-12-31