SOVSHELFCO (NO. 7) LIMITED - 1988-07-15
Property, Plant & Equipment
2,608,401 GBP2024-12-31
2,653,549 GBP2023-12-31
Debtors
128,406 GBP2024-12-31
179,831 GBP2023-12-31
Cash at bank and in hand
223 GBP2024-12-31
188 GBP2023-12-31
Current Assets
937,880 GBP2024-12-31
1,099,393 GBP2023-12-31
Net Current Assets/Liabilities
-455,654 GBP2024-12-31
-676,897 GBP2023-12-31
Total Assets Less Current Liabilities
2,152,747 GBP2024-12-31
1,976,652 GBP2023-12-31
Net Assets/Liabilities
329,300 GBP2024-12-31
291,784 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
-20,700 GBP2024-12-31
-58,216 GBP2023-12-31
Equity
329,300 GBP2024-12-31
291,784 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,432,473 GBP2024-12-31
2,317,142 GBP2023-12-31
Plant and equipment
3,813,288 GBP2024-12-31
3,753,670 GBP2023-12-31
Furniture and fittings
105,466 GBP2024-12-31
105,466 GBP2023-12-31
Motor vehicles
41,260 GBP2024-12-31
41,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,392,487 GBP2024-12-31
6,217,538 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948,618 GBP2024-12-31
1,777,584 GBP2023-12-31
Furniture and fittings
101,620 GBP2024-12-31
97,327 GBP2023-12-31
Motor vehicles
41,260 GBP2024-12-31
41,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,784,086 GBP2024-12-31
3,563,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
188,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
739,885 GBP2024-12-31
Plant and equipment
1,864,670 GBP2024-12-31
1,976,086 GBP2023-12-31
Furniture and fittings
3,846 GBP2024-12-31
8,139 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
669,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,099 GBP2024-12-31
105,809 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,307 GBP2024-12-31
58,710 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,406 GBP2024-12-31
Amounts falling due within one year, Current
179,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
512,444 GBP2024-12-31
507,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,535 GBP2024-12-31
412,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,812 GBP2024-12-31
20,503 GBP2023-12-31
Other Creditors
Current
414,743 GBP2024-12-31
835,674 GBP2023-12-31
Creditors
Current
1,393,534 GBP2024-12-31
1,776,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,001,077 GBP2024-12-31
1,162,844 GBP2023-12-31
Other Creditors
Non-current
822,370 GBP2024-12-31
522,024 GBP2023-12-31
Creditors
Non-current
1,823,447 GBP2024-12-31
1,684,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,846 GBP2024-12-31
60,628 GBP2023-12-31