SHELFCO (NO. 437) LIMITED - 1990-01-02
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
12,710 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment
100,987 GBP2024-03-31
38,649 GBP2023-03-31
Fixed Assets
113,697 GBP2024-03-31
54,131 GBP2023-03-31
Total Inventories
922,281 GBP2024-03-31
1,594,021 GBP2023-03-31
Debtors
855,665 GBP2024-03-31
985,804 GBP2023-03-31
Cash at bank and in hand
1,194,901 GBP2024-03-31
672,656 GBP2023-03-31
Current Assets
2,972,847 GBP2024-03-31
3,252,481 GBP2023-03-31
Creditors
Current
784,571 GBP2024-03-31
519,840 GBP2023-03-31
Net Current Assets/Liabilities
2,188,276 GBP2024-03-31
2,732,641 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,973 GBP2024-03-31
2,786,772 GBP2023-03-31
Creditors
Non-current
-58,334 GBP2024-03-31
-108,334 GBP2023-03-31
Net Assets/Liabilities
2,947,763 GBP2024-03-31
3,270,187 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,947,763 GBP2024-03-31
2,270,187 GBP2023-03-31
Equity
2,947,763 GBP2024-03-31
3,270,187 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,015 GBP2024-03-31
12,243 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,710 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,458 GBP2024-03-31
37,458 GBP2023-03-31
Plant and equipment
281,610 GBP2024-03-31
258,249 GBP2023-03-31
Motor vehicles
73,332 GBP2024-03-31
26,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,400 GBP2024-03-31
321,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,570 GBP2024-03-31
233,876 GBP2023-03-31
Motor vehicles
12,385 GBP2024-03-31
11,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,413 GBP2024-03-31
283,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,040 GBP2024-03-31
24,373 GBP2023-03-31
Motor vehicles
60,947 GBP2024-03-31
14,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,824 GBP2024-03-31
207,586 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
549,037 GBP2024-03-31
711,155 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,804 GBP2024-03-31
67,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
855,665 GBP2024-03-31
985,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,569 GBP2024-03-31
316,724 GBP2023-03-31
Amounts owed to group undertakings
Current
209,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,491 GBP2024-03-31
116,513 GBP2023-03-31
Other Creditors
Current
308,256 GBP2024-03-31
36,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
294,024 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-714,448 GBP2023-04-01 ~ 2024-03-31