SHELFCO (NO. 1350) LIMITED - 1997-06-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
758,691 GBP2024-07-31
817,128 GBP2023-07-31
Fixed Assets - Investments
76 GBP2024-07-31
76 GBP2023-07-31
Fixed Assets
758,767 GBP2024-07-31
817,204 GBP2023-07-31
Total Inventories
758 GBP2024-07-31
1,877 GBP2023-07-31
Debtors
315,000 GBP2024-07-31
315,000 GBP2023-07-31
Cash at bank and in hand
185 GBP2024-07-31
3,448 GBP2023-07-31
Current Assets
316,208 GBP2024-07-31
322,171 GBP2023-07-31
Creditors
Current
1,889,514 GBP2024-07-31
1,908,572 GBP2023-07-31
Net Current Assets/Liabilities
-1,573,306 GBP2024-07-31
-1,586,401 GBP2023-07-31
Total Assets Less Current Liabilities
-814,539 GBP2024-07-31
-769,197 GBP2023-07-31
Creditors
Non-current
4,536,460 GBP2024-07-31
4,464,240 GBP2023-07-31
Net Assets/Liabilities
-5,350,999 GBP2024-07-31
-5,233,437 GBP2023-07-31
Equity
Called up share capital
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Retained earnings (accumulated losses)
-5,600,999 GBP2024-07-31
-5,483,437 GBP2023-07-31
Equity
-5,350,999 GBP2024-07-31
-5,233,437 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,675 GBP2024-07-31
1,119,675 GBP2023-07-31
Plant and equipment
1,205,185 GBP2024-07-31
1,184,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,324,860 GBP2024-07-31
2,304,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
668,100 GBP2024-07-31
623,313 GBP2023-07-31
Plant and equipment
898,069 GBP2024-07-31
863,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,169 GBP2024-07-31
1,487,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,787 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
34,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
451,575 GBP2024-07-31
496,362 GBP2023-07-31
Plant and equipment
307,116 GBP2024-07-31
320,766 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-07-31
Investments in Group Undertakings
76 GBP2024-07-31
76 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
315,000 GBP2024-07-31
315,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,743 GBP2024-07-31
37,492 GBP2023-07-31
Amounts owed to group undertakings
Current
1,767,862 GBP2024-07-31
1,811,605 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,384 GBP2024-07-31
19,341 GBP2023-07-31
Other Creditors
Current
4,780 GBP2024-07-31
1,434 GBP2023-07-31
Non-current
4,536,460 GBP2024-07-31
4,464,240 GBP2023-07-31