SHELFCO (NO. 1350) LIMITED - 1997-06-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
817,128 GBP2023-07-31
893,156 GBP2022-07-31
Fixed Assets - Investments
76 GBP2023-07-31
76 GBP2022-07-31
Fixed Assets
817,204 GBP2023-07-31
893,232 GBP2022-07-31
Total Inventories
1,877 GBP2023-07-31
2,123 GBP2022-07-31
Debtors
315,000 GBP2023-07-31
316,000 GBP2022-07-31
Cash at bank and in hand
3,448 GBP2023-07-31
146,039 GBP2022-07-31
Current Assets
322,171 GBP2023-07-31
464,162 GBP2022-07-31
Creditors
Current
1,908,572 GBP2023-07-31
1,996,241 GBP2022-07-31
Net Current Assets/Liabilities
-1,586,401 GBP2023-07-31
-1,532,079 GBP2022-07-31
Total Assets Less Current Liabilities
-769,197 GBP2023-07-31
-638,847 GBP2022-07-31
Creditors
Non-current
4,464,240 GBP2023-07-31
4,518,381 GBP2022-07-31
Net Assets/Liabilities
-5,233,437 GBP2023-07-31
-5,157,228 GBP2022-07-31
Equity
Called up share capital
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Retained earnings (accumulated losses)
-5,483,437 GBP2023-07-31
-5,407,228 GBP2022-07-31
Equity
-5,233,437 GBP2023-07-31
-5,157,228 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,675 GBP2023-07-31
1,119,675 GBP2022-07-31
Plant and equipment
1,184,711 GBP2023-07-31
1,180,311 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,304,386 GBP2023-07-31
2,299,986 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623,313 GBP2023-07-31
578,526 GBP2022-07-31
Plant and equipment
863,945 GBP2023-07-31
828,304 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,258 GBP2023-07-31
1,406,830 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,787 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
35,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
496,362 GBP2023-07-31
541,149 GBP2022-07-31
Plant and equipment
320,766 GBP2023-07-31
352,007 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
76 GBP2022-07-31
Investments in Group Undertakings
76 GBP2023-07-31
76 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
315,000 GBP2023-07-31
316,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
37,492 GBP2023-07-31
31,912 GBP2022-07-31
Amounts owed to group undertakings
Current
1,811,605 GBP2023-07-31
1,595,791 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,341 GBP2023-07-31
16,344 GBP2022-07-31
Other Creditors
Current
1,434 GBP2023-07-31
1,474 GBP2022-07-31
Non-current
4,464,240 GBP2023-07-31
4,518,381 GBP2022-07-31