OFFSHELF 102 LTD. - 1989-12-15
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
212,231 GBP2024-12-31
283,643 GBP2023-12-31
Total Inventories
27,829 GBP2024-12-31
35,280 GBP2023-12-31
Debtors
603,820 GBP2024-12-31
464,789 GBP2023-12-31
Cash at bank and in hand
902,742 GBP2024-12-31
815,712 GBP2023-12-31
Current Assets
1,534,391 GBP2024-12-31
1,315,781 GBP2023-12-31
Creditors
Current
249,593 GBP2024-12-31
185,422 GBP2023-12-31
Net Current Assets/Liabilities
1,284,798 GBP2024-12-31
1,130,359 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,029 GBP2024-12-31
1,414,002 GBP2023-12-31
Creditors
Non-current
-65,000 GBP2024-12-31
-117,000 GBP2023-12-31
Net Assets/Liabilities
1,386,430 GBP2024-12-31
1,244,696 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
1,386,367 GBP2024-12-31
1,244,633 GBP2023-12-31
Equity
1,386,430 GBP2024-12-31
1,244,696 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,793 GBP2024-12-31
748,793 GBP2023-12-31
Motor vehicles
131,151 GBP2024-12-31
131,151 GBP2023-12-31
Computers
9,236 GBP2024-12-31
9,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
889,180 GBP2024-12-31
889,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,568 GBP2024-12-31
549,713 GBP2023-12-31
Motor vehicles
68,994 GBP2024-12-31
48,275 GBP2023-12-31
Computers
8,387 GBP2024-12-31
8,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,949 GBP2024-12-31
606,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,719 GBP2024-01-01 ~ 2024-12-31
Computers
838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,225 GBP2024-12-31
199,080 GBP2023-12-31
Motor vehicles
62,157 GBP2024-12-31
82,876 GBP2023-12-31
Computers
849 GBP2024-12-31
1,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,244 GBP2024-12-31
148,520 GBP2023-12-31
Other Debtors
Current
300,325 GBP2024-12-31
304,658 GBP2023-12-31
Prepayments/Accrued Income
Current
12,251 GBP2024-12-31
11,611 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
603,820 GBP2024-12-31
Current, Amounts falling due within one year
464,789 GBP2023-12-31
Other Remaining Borrowings
Current
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,856 GBP2024-12-31
61,817 GBP2023-12-31
Corporation Tax Payable
Current
53,253 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66,664 GBP2024-12-31
64,308 GBP2023-12-31
Accrued Liabilities
Current
7,820 GBP2024-12-31
7,297 GBP2023-12-31