SHELFCO (NO. 1031) LIMITED - 1995-07-04
Property, Plant & Equipment
351,455 GBP2024-02-28
386,846 GBP2023-02-28
Debtors
432,011 GBP2024-02-28
579,825 GBP2023-02-28
Cash at bank and in hand
21,279 GBP2024-02-28
15,514 GBP2023-02-28
Current Assets
453,290 GBP2024-02-28
595,339 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-732,115 GBP2024-02-28
-767,480 GBP2023-02-28
Net Current Assets/Liabilities
-278,825 GBP2024-02-28
-172,141 GBP2023-02-28
Total Assets Less Current Liabilities
72,630 GBP2024-02-28
214,705 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-34,498 GBP2023-02-28
Net Assets/Liabilities
16,991 GBP2024-02-28
136,164 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
15,991 GBP2024-02-28
135,164 GBP2023-02-28
Equity
16,991 GBP2024-02-28
136,164 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
551,834 GBP2024-02-28
551,834 GBP2023-02-28
Plant and equipment
109,774 GBP2024-02-28
104,246 GBP2023-02-28
Furniture and fittings
122,273 GBP2024-02-28
97,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
783,881 GBP2024-02-28
753,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,918 GBP2024-02-28
220,734 GBP2023-02-28
Plant and equipment
102,139 GBP2024-02-28
100,108 GBP2023-02-28
Furniture and fittings
54,369 GBP2024-02-28
46,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,426 GBP2024-02-28
366,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,184 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,031 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
8,334 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,549 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
275,916 GBP2024-02-28
331,100 GBP2023-02-28
Plant and equipment
7,635 GBP2024-02-28
4,138 GBP2023-02-28
Furniture and fittings
67,904 GBP2024-02-28
51,608 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
308,693 GBP2024-02-28
224,570 GBP2023-02-28
Other Debtors
Amounts falling due within one year
123,318 GBP2024-02-28
136,255 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
432,011 GBP2024-02-28
360,825 GBP2023-02-28
Other Debtors
Amounts falling due after one year
0 GBP2024-02-28
219,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
147,454 GBP2024-02-28
5,763 GBP2023-02-28
Trade Creditors/Trade Payables
Current
215,462 GBP2024-02-28
286,207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
173,723 GBP2024-02-28
205,371 GBP2023-02-28
Other Creditors
Current
195,476 GBP2024-02-28
270,139 GBP2023-02-28
Creditors
Current
732,115 GBP2024-02-28
767,480 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
34,498 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,581,667 GBP2024-02-28
1,857,409 GBP2023-02-28