TRUSHELFCO (NO. 756) LIMITED - 1986-01-08
Cost of Sales
-14,531,840 GBP2023-06-01 ~ 2024-05-31
-10,080,223 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-191,071 GBP2023-06-01 ~ 2024-05-31
-214,310 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,128,104 GBP2023-06-01 ~ 2024-05-31
-1,355,721 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
19,969 GBP2023-06-01 ~ 2024-05-31
78 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
428,230 GBP2023-06-01 ~ 2024-05-31
-245,331 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,689 GBP2023-06-01 ~ 2024-05-31
118,689 GBP2023-06-01 ~ 2024-05-31
36,246 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
309,541 GBP2023-06-01 ~ 2024-05-31
-209,085 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
309,541 GBP2023-06-01 ~ 2024-05-31
-209,085 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,368 GBP2024-05-31
14,781 GBP2023-05-31
Debtors
1,549,809 GBP2024-05-31
1,174,758 GBP2023-05-31
Cash at bank and in hand
53,387 GBP2024-05-31
7,745 GBP2023-05-31
Current Assets
8,078,201 GBP2024-05-31
8,911,112 GBP2023-05-31
Net Current Assets/Liabilities
5,345,843 GBP2024-05-31
5,038,889 GBP2023-05-31
Total Assets Less Current Liabilities
5,363,211 GBP2024-05-31
5,053,670 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
5,353,211 GBP2024-05-31
5,043,670 GBP2023-05-31
5,252,755 GBP2022-05-31
Equity
5,363,211 GBP2024-05-31
5,053,670 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
309,541 GBP2023-06-01 ~ 2024-05-31
-209,085 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,600 GBP2023-06-01 ~ 2024-05-31
15,500 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
343,021 GBP2023-06-01 ~ 2024-05-31
178,750 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Wages/Salaries
696,590 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,339 GBP2023-06-01 ~ 2024-05-31
34,492 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
955,523 GBP2023-06-01 ~ 2024-05-31
592,449 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
99,999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-05-31
Improvements to leasehold property
4,917 GBP2024-05-31
4,917 GBP2023-05-31
Plant and equipment
24,186 GBP2024-05-31
21,438 GBP2023-05-31
Furniture and fittings
170,912 GBP2024-05-31
167,662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,016 GBP2024-05-31
194,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Improvements to leasehold property
4,479 GBP2024-05-31
4,379 GBP2023-05-31
Plant and equipment
10,290 GBP2024-05-31
7,196 GBP2023-05-31
Furniture and fittings
167,879 GBP2024-05-31
167,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,648 GBP2024-05-31
179,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
100 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,094 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
438 GBP2024-05-31
538 GBP2023-05-31
Plant and equipment
13,896 GBP2024-05-31
14,242 GBP2023-05-31
Furniture and fittings
3,033 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
364,127 GBP2024-05-31
598,766 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
36,246 GBP2023-05-31
Other Debtors
Current
969,204 GBP2024-05-31
333,814 GBP2023-05-31
Prepayments/Accrued Income
Current
216,478 GBP2024-05-31
205,932 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
653,538 GBP2024-05-31
2,047,658 GBP2023-05-31
Trade Creditors/Trade Payables
Current
633,787 GBP2024-05-31
597,761 GBP2023-05-31
Corporation Tax Payable
Current
82,443 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2 GBP2024-05-31
10,059 GBP2023-05-31
Other Creditors
Current
8,456 GBP2024-05-31
8,537 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,354,132 GBP2024-05-31
1,163,446 GBP2023-05-31
Creditors
Current
2,732,358 GBP2024-05-31
3,872,223 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
4,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-05-31
6,000 shares2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
987,093 GBP2024-05-31
987,095 GBP2023-05-31
Bank Overdrafts
-653,538 GBP2024-05-31
-2,047,658 GBP2023-05-31