H. J. H BARREL WINES LIMITED - 2015-02-24
SHELFCO (NO. 2842) LIMITED - 2003-07-04
Property, Plant & Equipment
717,201 GBP2023-12-31
882,670 GBP2022-12-31
Total Inventories
1,135,562 GBP2023-12-31
1,010,925 GBP2022-12-31
Debtors
199,385 GBP2023-12-31
246,037 GBP2022-12-31
Cash at bank and in hand
331,116 GBP2023-12-31
116,755 GBP2022-12-31
Current Assets
1,666,063 GBP2023-12-31
1,373,717 GBP2022-12-31
Net Current Assets/Liabilities
-517,038 GBP2023-12-31
-778,587 GBP2022-12-31
Total Assets Less Current Liabilities
200,163 GBP2023-12-31
104,083 GBP2022-12-31
Creditors
Non-current
-45,582 GBP2023-12-31
-46,423 GBP2022-12-31
Net Assets/Liabilities
88,784 GBP2023-12-31
12,564 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
88,783 GBP2023-12-31
12,563 GBP2022-12-31
Equity
88,784 GBP2023-12-31
12,564 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,287,320 GBP2023-12-31
2,175,195 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570,119 GBP2023-12-31
1,292,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
717,201 GBP2023-12-31
882,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,664 GBP2023-12-31
14,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,426 GBP2023-12-31
66,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,072 GBP2023-12-31
232,952 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,313 GBP2023-12-31
13,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
199,385 GBP2023-12-31
246,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,077 GBP2023-12-31
93,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,063 GBP2023-12-31
Other Creditors
Current
2,059,961 GBP2023-12-31
2,059,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,582 GBP2023-12-31
46,423 GBP2022-12-31
Between one and five year, hire purchase agreements
45,582 GBP2023-12-31
46,423 GBP2022-12-31