SHELFCO (NO. 772) LIMITED - 1992-08-28
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
522022-12-01 ~ 2023-11-30
572021-12-01 ~ 2022-11-30
Property, Plant & Equipment
85,533 GBP2023-11-30
85,792 GBP2022-11-30
Total Inventories
187,331 GBP2023-11-30
376,074 GBP2022-11-30
Debtors
425,612 GBP2023-11-30
2,144,256 GBP2022-11-30
Cash at bank and in hand
137,394 GBP2023-11-30
155,798 GBP2022-11-30
Current Assets
750,337 GBP2023-11-30
2,676,128 GBP2022-11-30
Creditors
Amounts falling due within one year
662,817 GBP2023-11-30
1,868,901 GBP2022-11-30
Net Current Assets/Liabilities
87,520 GBP2023-11-30
807,227 GBP2022-11-30
Total Assets Less Current Liabilities
173,053 GBP2023-11-30
893,019 GBP2022-11-30
Net Assets/Liabilities
173,053 GBP2023-11-30
880,942 GBP2022-11-30
Equity
Called up share capital
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Retained earnings (accumulated losses)
48,053 GBP2023-11-30
755,942 GBP2022-11-30
Equity
173,053 GBP2023-11-30
880,942 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,769 GBP2023-11-30
167,854 GBP2022-11-30
Plant and equipment
443,630 GBP2023-11-30
443,630 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
618,399 GBP2023-11-30
611,484 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,426 GBP2023-11-30
146,011 GBP2022-11-30
Plant and equipment
386,440 GBP2023-11-30
379,681 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,866 GBP2023-11-30
525,692 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
28,343 GBP2023-11-30
21,843 GBP2022-11-30
Plant and equipment
57,190 GBP2023-11-30
63,949 GBP2022-11-30
Trade Debtors/Trade Receivables
377,380 GBP2023-11-30
737,732 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,395,042 GBP2022-11-30
Other Debtors
48,232 GBP2023-11-30
11,482 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,252 GBP2023-11-30
1,485,435 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,204 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
61,596 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,344 GBP2023-11-30
185,187 GBP2022-11-30
Other Creditors
Amounts falling due within one year
59,017 GBP2023-11-30
136,683 GBP2022-11-30