TRUSHELFCO (NO. 1506) LIMITED - 1990-03-14
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
742,074 GBP2024-03-31
880,119 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
742,076 GBP2024-03-31
880,121 GBP2023-03-31
Total Inventories
1,005,273 GBP2024-03-31
944,603 GBP2023-03-31
Debtors
Current
211,501 GBP2024-03-31
285,012 GBP2023-03-31
Cash at bank and in hand
781,816 GBP2024-03-31
849,346 GBP2023-03-31
Current Assets
1,998,590 GBP2024-03-31
2,078,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,770 GBP2024-03-31
-402,191 GBP2023-03-31
Net Current Assets/Liabilities
1,201,820 GBP2024-03-31
1,676,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,943,896 GBP2024-03-31
2,556,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,836 GBP2023-03-31
Net Assets/Liabilities
1,943,896 GBP2024-03-31
2,553,055 GBP2023-03-31
Equity
Called up share capital
10,028,499 GBP2024-03-31
10,028,499 GBP2023-03-31
Retained earnings (accumulated losses)
-8,084,603 GBP2024-03-31
-7,475,444 GBP2023-03-31
Equity
1,943,896 GBP2024-03-31
2,553,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,777,883 GBP2024-03-31
1,755,637 GBP2023-03-31
Motor vehicles
194,407 GBP2024-03-31
198,407 GBP2023-03-31
Furniture and fittings
15,705 GBP2024-03-31
15,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,638,321 GBP2024-03-31
2,620,075 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,201,411 GBP2023-03-31
Motor vehicles
66,190 GBP2023-03-31
Furniture and fittings
14,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,739,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
26,111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
473 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
160,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311,914 GBP2024-03-31
Motor vehicles
88,329 GBP2024-03-31
Furniture and fittings
15,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,247 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
465,969 GBP2024-03-31
554,226 GBP2023-03-31
Motor vehicles
106,078 GBP2024-03-31
132,217 GBP2023-03-31
Furniture and fittings
431 GBP2024-03-31
904 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
28,843 GBP2024-03-31
37,718 GBP2023-03-31
Value of work in progress
661,959 GBP2024-03-31
736,072 GBP2023-03-31
Finished Goods/Goods for Resale
343,314 GBP2024-03-31
208,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,445 GBP2024-03-31
204,908 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
254 GBP2023-03-31
Other Debtors
Current
27,997 GBP2024-03-31
18,028 GBP2023-03-31
Prepayments/Accrued Income
Current
88,059 GBP2024-03-31
61,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,212 GBP2024-03-31
149,657 GBP2023-03-31
Amounts owed to group undertakings
Current
502,004 GBP2024-03-31
39,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,098 GBP2024-03-31
24,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
135,456 GBP2024-03-31
189,163 GBP2023-03-31
Creditors
Current
796,770 GBP2024-03-31
402,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,836 GBP2023-03-31
Minimum gross finance lease payments owing
5,098 GBP2024-03-31
27,967 GBP2023-03-31