TRUSHELFCO (NO. 2043) LIMITED - 1994-12-16
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,636,675 GBP2024-01-01 ~ 2024-12-31
7,207,589 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,028,221 GBP2024-01-01 ~ 2024-12-31
5,214,645 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,608,454 GBP2024-01-01 ~ 2024-12-31
1,992,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,674,369 GBP2024-01-01 ~ 2024-12-31
1,657,754 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
11,564 GBP2024-01-01 ~ 2024-12-31
356,366 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
546,361 GBP2024-01-01 ~ 2024-12-31
549,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
557,925 GBP2024-01-01 ~ 2024-12-31
906,140 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,391 GBP2024-01-01 ~ 2024-12-31
213,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
416,534 GBP2024-01-01 ~ 2024-12-31
692,899 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
416,534 GBP2024-01-01 ~ 2024-12-31
692,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,682 GBP2024-12-31
7,910 GBP2023-12-31
Fixed Assets
3,682 GBP2024-12-31
7,910 GBP2023-12-31
Total Inventories
801,700 GBP2024-12-31
1,203,679 GBP2023-12-31
Debtors
12,661,584 GBP2024-12-31
12,076,105 GBP2023-12-31
Cash at bank and in hand
703,087 GBP2024-12-31
455,576 GBP2023-12-31
Current Assets
14,166,371 GBP2024-12-31
13,735,360 GBP2023-12-31
Creditors
Current
1,164,131 GBP2024-12-31
1,153,882 GBP2023-12-31
Net Current Assets/Liabilities
13,002,240 GBP2024-12-31
12,581,478 GBP2023-12-31
Total Assets Less Current Liabilities
13,005,922 GBP2024-12-31
12,589,388 GBP2023-12-31
Net Assets/Liabilities
13,002,469 GBP2024-12-31
12,585,935 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,902,469 GBP2024-12-31
12,485,935 GBP2023-12-31
11,793,036 GBP2022-12-31
Equity
13,002,469 GBP2024-12-31
12,585,935 GBP2023-12-31
11,893,036 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
416,534 GBP2024-01-01 ~ 2024-12-31
692,899 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
812,306 GBP2024-01-01 ~ 2024-12-31
796,495 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
94,861 GBP2024-01-01 ~ 2024-12-31
101,789 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,207 GBP2024-01-01 ~ 2024-12-31
82,512 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
955,374 GBP2024-01-01 ~ 2024-12-31
980,796 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
141,966 GBP2024-01-01 ~ 2024-12-31
183,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,888 GBP2024-01-01 ~ 2024-12-31
4,626 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,700 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
141,391 GBP2024-01-01 ~ 2024-12-31
213,241 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
139,481 GBP2024-01-01 ~ 2024-12-31
213,124 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
278,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
158,202 GBP2024-12-31
158,202 GBP2023-12-31
Computers
25,078 GBP2024-12-31
54,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,280 GBP2024-12-31
212,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-29,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
158,202 GBP2024-12-31
158,202 GBP2023-12-31
Computers
21,396 GBP2024-12-31
46,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,598 GBP2024-12-31
204,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,682 GBP2024-12-31
7,910 GBP2023-12-31
Finished Goods
801,700 GBP2024-12-31
1,129,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,077,709 GBP2024-12-31
1,066,291 GBP2023-12-31
Other Debtors
Current
2,978 GBP2024-12-31
2,400 GBP2023-12-31
Prepayments
Current
179,120 GBP2024-12-31
137,589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,259,807 GBP2024-12-31
1,206,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,192 GBP2024-12-31
99,994 GBP2023-12-31
Corporation Tax Payable
Current
118,431 GBP2024-12-31
210,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,011 GBP2024-12-31
24,110 GBP2023-12-31
Other Creditors
Current
9,260 GBP2024-12-31
7,643 GBP2023-12-31
Accrued Liabilities
Current
177,858 GBP2024-12-31
115,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,075 GBP2024-12-31
177,536 GBP2023-12-31
Between one and five year
365,399 GBP2024-12-31
522,156 GBP2023-12-31
More than five year
21,093 GBP2023-12-31
All periods
538,474 GBP2024-12-31
720,785 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,453 GBP2024-12-31
3,453 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,453 GBP2024-12-31
3,453 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,534 GBP2024-01-01 ~ 2024-12-31