S.H.P. MOTORSPORT LIMITED - 2004-12-14
Property, Plant & Equipment
43,294 GBP2025-03-31
48,248 GBP2024-03-31
Fixed Assets - Investments
11 GBP2025-03-31
11 GBP2024-03-31
Fixed Assets
43,305 GBP2025-03-31
48,259 GBP2024-03-31
Total Inventories
349,305 GBP2025-03-31
324,013 GBP2024-03-31
Debtors
90,532 GBP2025-03-31
123,302 GBP2024-03-31
Cash at bank and in hand
13,438 GBP2025-03-31
15,331 GBP2024-03-31
Current Assets
453,275 GBP2025-03-31
462,646 GBP2024-03-31
Creditors
Current
312,077 GBP2025-03-31
340,828 GBP2024-03-31
Net Current Assets/Liabilities
141,198 GBP2025-03-31
121,818 GBP2024-03-31
Total Assets Less Current Liabilities
184,503 GBP2025-03-31
170,077 GBP2024-03-31
Net Assets/Liabilities
175,346 GBP2025-03-31
151,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,246 GBP2025-03-31
151,325 GBP2024-03-31
Equity
175,346 GBP2025-03-31
151,425 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,500 GBP2025-03-31
248,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,206 GBP2025-03-31
200,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,294 GBP2025-03-31
48,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,562 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,438 GBP2025-03-31
11,250 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
11 GBP2024-03-31
Other Investments Other Than Loans
11 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,484 GBP2025-03-31
106,365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,048 GBP2025-03-31
16,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,532 GBP2025-03-31
123,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,370 GBP2025-03-31
8,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,466 GBP2025-03-31
5,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,771 GBP2025-03-31
125,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,261 GBP2025-03-31
9,263 GBP2024-03-31
Other Creditors
Current
205,077 GBP2025-03-31
190,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,415 GBP2025-03-31
9,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,466 GBP2024-03-31