SHELFCO (NO. 254) LIMITED - 1988-09-28
Turnover/Revenue
1,157,027 GBP2023-12-26 ~ 2024-12-25
1,223,750 GBP2022-12-26 ~ 2023-12-25
Administrative Expenses
-1,242,637 GBP2023-12-26 ~ 2024-12-25
-1,246,904 GBP2022-12-26 ~ 2023-12-25
Operating Profit/Loss
-85,610 GBP2023-12-26 ~ 2024-12-25
-23,154 GBP2022-12-26 ~ 2023-12-25
Profit/Loss
-85,610 GBP2023-12-26 ~ 2024-12-25
-23,154 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
40,549 GBP2024-12-25
63,853 GBP2023-12-25
Debtors
377,736 GBP2024-12-25
490,958 GBP2023-12-25
Cash at bank and in hand
643,903 GBP2024-12-25
376,363 GBP2023-12-25
Current Assets
1,021,639 GBP2024-12-25
867,321 GBP2023-12-25
Net Current Assets/Liabilities
314,830 GBP2024-12-25
377,136 GBP2023-12-25
Net Assets/Liabilities
355,379 GBP2024-12-25
440,989 GBP2023-12-25
Equity
Called up share capital
1,929 GBP2024-12-25
1,929 GBP2023-12-25
1,929 GBP2022-12-25
Other miscellaneous reserve
360,000 GBP2024-12-25
427,800 GBP2023-12-25
465,110 GBP2022-12-25
Retained earnings (accumulated losses)
-6,550 GBP2024-12-25
11,260 GBP2023-12-25
-2,896 GBP2022-12-25
Equity
355,379 GBP2024-12-25
440,989 GBP2023-12-25
464,143 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
-85,610 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
60,395 GBP2024-12-25
60,395 GBP2023-12-25
Plant and equipment
447,243 GBP2024-12-25
436,798 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
507,638 GBP2024-12-25
497,193 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,476 GBP2024-12-25
41,061 GBP2023-12-25
Plant and equipment
423,613 GBP2024-12-25
392,279 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,089 GBP2024-12-25
433,340 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,415 GBP2023-12-26 ~ 2024-12-25
Plant and equipment
31,334 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,749 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
16,919 GBP2024-12-25
19,334 GBP2023-12-25
Plant and equipment
23,630 GBP2024-12-25
44,519 GBP2023-12-25
Trade Debtors/Trade Receivables
340,377 GBP2024-12-25
448,379 GBP2023-12-25
Other Debtors
37,359 GBP2024-12-25
42,579 GBP2023-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
164,117 GBP2024-12-25
35,916 GBP2023-12-25
Taxation/Social Security Payable
Amounts falling due within one year
35,504 GBP2024-12-25
53,143 GBP2023-12-25
Other Creditors
Amounts falling due within one year
507,188 GBP2024-12-25
401,126 GBP2023-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
455,193 GBP2024-12-25
516,361 GBP2023-12-25