SHELFCO (NO. 995) LIMITED - 1995-03-24
Property, Plant & Equipment
253,060 GBP2023-05-31
106,672 GBP2022-05-31
Fixed Assets - Investments
125,500 GBP2023-05-31
125,500 GBP2022-05-31
Fixed Assets
378,560 GBP2023-05-31
232,172 GBP2022-05-31
Total Inventories
516,466 GBP2023-05-31
519,887 GBP2022-05-31
Debtors
1,050,480 GBP2023-05-31
983,391 GBP2022-05-31
Cash at bank and in hand
22,065 GBP2023-05-31
14,947 GBP2022-05-31
Current Assets
1,589,011 GBP2023-05-31
1,518,225 GBP2022-05-31
Creditors
Current
780,733 GBP2023-05-31
566,554 GBP2022-05-31
Net Current Assets/Liabilities
808,278 GBP2023-05-31
951,671 GBP2022-05-31
Total Assets Less Current Liabilities
1,186,838 GBP2023-05-31
1,183,843 GBP2022-05-31
Net Assets/Liabilities
948,776 GBP2023-05-31
1,000,268 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Share premium
156,400 GBP2023-05-31
156,400 GBP2022-05-31
Retained earnings (accumulated losses)
762,376 GBP2023-05-31
813,868 GBP2022-05-31
Equity
948,776 GBP2023-05-31
1,000,268 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
292020-12-31 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,440 GBP2023-05-31
143,440 GBP2022-05-31
Plant and equipment
583,353 GBP2023-05-31
418,790 GBP2022-05-31
Furniture and fittings
10,133 GBP2023-05-31
8,669 GBP2022-05-31
Motor vehicles
125,090 GBP2023-05-31
125,090 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
862,016 GBP2023-05-31
695,989 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,683 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-6,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-19,277 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,605 GBP2023-05-31
122,838 GBP2022-05-31
Plant and equipment
397,228 GBP2023-05-31
397,362 GBP2022-05-31
Furniture and fittings
2,492 GBP2023-05-31
8,064 GBP2022-05-31
Motor vehicles
80,631 GBP2023-05-31
61,053 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,956 GBP2023-05-31
589,317 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,767 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
12,549 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,022 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,916 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,683 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-6,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,277 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,835 GBP2023-05-31
20,602 GBP2022-05-31
Plant and equipment
186,125 GBP2023-05-31
21,428 GBP2022-05-31
Furniture and fittings
7,641 GBP2023-05-31
605 GBP2022-05-31
Motor vehicles
44,459 GBP2023-05-31
64,037 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
125,500 GBP2022-05-31
Investments in Group Undertakings
125,500 GBP2023-05-31
125,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,881 GBP2023-05-31
434,429 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
544,641 GBP2023-05-31
524,657 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
31,958 GBP2023-05-31
24,305 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,050,480 GBP2023-05-31
983,391 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
47,555 GBP2023-05-31
25,874 GBP2022-05-31
Trade Creditors/Trade Payables
Current
213,918 GBP2023-05-31
151,489 GBP2022-05-31
Amounts owed to group undertakings
Current
65,911 GBP2023-05-31
1,620 GBP2022-05-31
Other Taxation & Social Security Payable
Current
64,112 GBP2023-05-31
147,873 GBP2022-05-31
Other Creditors
Current
53,569 GBP2023-05-31
46,158 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,300 GBP2023-05-31
34,248 GBP2022-05-31
Amounts owed to group undertakings
Non-current
125,500 GBP2023-05-31
125,500 GBP2022-05-31
Total Borrowings
Secured
115,855 GBP2023-05-31
253,662 GBP2022-05-31