SHELFCO (NO. 995) LIMITED - 1995-03-24
Property, Plant & Equipment
305,661 GBP2024-05-31
253,060 GBP2023-05-31
Fixed Assets - Investments
125,500 GBP2023-05-31
Fixed Assets
305,661 GBP2024-05-31
378,560 GBP2023-05-31
Total Inventories
496,177 GBP2024-05-31
516,466 GBP2023-05-31
Debtors
1,056,588 GBP2024-05-31
1,050,480 GBP2023-05-31
Cash at bank and in hand
46,021 GBP2024-05-31
22,065 GBP2023-05-31
Current Assets
1,598,786 GBP2024-05-31
1,589,011 GBP2023-05-31
Creditors
Current
813,326 GBP2024-05-31
780,733 GBP2023-05-31
Net Current Assets/Liabilities
785,460 GBP2024-05-31
808,278 GBP2023-05-31
Total Assets Less Current Liabilities
1,091,121 GBP2024-05-31
1,186,838 GBP2023-05-31
Net Assets/Liabilities
959,375 GBP2024-05-31
948,776 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Share premium
156,400 GBP2024-05-31
156,400 GBP2023-05-31
Retained earnings (accumulated losses)
772,975 GBP2024-05-31
762,376 GBP2023-05-31
Equity
959,375 GBP2024-05-31
948,776 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,216 GBP2024-05-31
143,440 GBP2023-05-31
Plant and equipment
656,583 GBP2024-05-31
583,353 GBP2023-05-31
Furniture and fittings
11,258 GBP2024-05-31
10,133 GBP2023-05-31
Motor vehicles
160,040 GBP2024-05-31
125,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
970,097 GBP2024-05-31
862,016 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,138 GBP2024-05-31
128,605 GBP2023-05-31
Plant and equipment
424,561 GBP2024-05-31
397,228 GBP2023-05-31
Furniture and fittings
4,780 GBP2024-05-31
2,492 GBP2023-05-31
Motor vehicles
101,957 GBP2024-05-31
80,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,436 GBP2024-05-31
608,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,758 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,479 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,288 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,078 GBP2024-05-31
14,835 GBP2023-05-31
Plant and equipment
232,022 GBP2024-05-31
186,125 GBP2023-05-31
Furniture and fittings
6,478 GBP2024-05-31
7,641 GBP2023-05-31
Motor vehicles
58,083 GBP2024-05-31
44,459 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
125,500 GBP2023-05-31
Investments in Group Undertakings
125,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,241 GBP2024-05-31
Current, Amounts falling due within one year
473,881 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
554,842 GBP2024-05-31
544,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
31,505 GBP2024-05-31
Current, Amounts falling due within one year
31,958 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,056,588 GBP2024-05-31
Current, Amounts falling due within one year
1,050,480 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
57,437 GBP2024-05-31
47,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,160 GBP2024-05-31
213,918 GBP2023-05-31
Amounts owed to group undertakings
Current
105,027 GBP2024-05-31
65,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,062 GBP2024-05-31
64,112 GBP2023-05-31
Other Creditors
Current
60,968 GBP2024-05-31
53,569 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,195 GBP2024-05-31
68,300 GBP2023-05-31
Amounts owed to group undertakings
Non-current
125,500 GBP2023-05-31
Total Borrowings
Secured
441,304 GBP2024-05-31
451,523 GBP2023-05-31