H. J. H BARREL WINES LIMITED - 2015-02-24
SHELFCO (NO. 2842) LIMITED - 2003-07-04
Property, Plant & Equipment
684,761 GBP2024-12-31
717,201 GBP2023-12-31
Total Inventories
1,231,607 GBP2024-12-31
1,135,562 GBP2023-12-31
Debtors
112,584 GBP2024-12-31
199,385 GBP2023-12-31
Cash at bank and in hand
310,528 GBP2024-12-31
331,116 GBP2023-12-31
Current Assets
1,654,719 GBP2024-12-31
1,666,063 GBP2023-12-31
Net Current Assets/Liabilities
-390,318 GBP2024-12-31
-519,445 GBP2023-12-31
Total Assets Less Current Liabilities
294,443 GBP2024-12-31
197,756 GBP2023-12-31
Creditors
Non-current
-43,175 GBP2023-12-31
Net Assets/Liabilities
208,536 GBP2024-12-31
88,784 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
208,535 GBP2024-12-31
88,783 GBP2023-12-31
Equity
208,536 GBP2024-12-31
88,784 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455,817 GBP2024-12-31
2,287,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,470,027 GBP2024-12-31
2,287,320 GBP2023-12-31
Land and buildings
14,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785,266 GBP2024-12-31
1,570,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785,266 GBP2024-12-31
1,570,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,210 GBP2024-12-31
Plant and equipment
670,551 GBP2024-12-31
717,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,894 GBP2024-12-31
22,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,196 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
58,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,024 GBP2024-12-31
130,072 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,560 GBP2024-12-31
69,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,584 GBP2024-12-31
199,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,744 GBP2024-12-31
2,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,852 GBP2024-12-31
37,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,941 GBP2024-12-31
86,063 GBP2023-12-31
Other Creditors
Current
1,915,500 GBP2024-12-31
2,059,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,175 GBP2023-12-31
hire purchase agreements
43,744 GBP2024-12-31
45,582 GBP2023-12-31