HARROWELL SHAFTOE (NO. 86) LIMITED - 2003-12-04
Property, Plant & Equipment
1,810,745 GBP2024-11-30
1,291,816 GBP2023-11-30
Total Inventories
851,034 GBP2024-11-30
742,612 GBP2023-11-30
Debtors
283,045 GBP2024-11-30
301,322 GBP2023-11-30
Cash at bank and in hand
200 GBP2024-11-30
200 GBP2023-11-30
Current Assets
1,134,279 GBP2024-11-30
1,044,134 GBP2023-11-30
Net Current Assets/Liabilities
389,630 GBP2024-11-30
375,349 GBP2023-11-30
Total Assets Less Current Liabilities
2,200,375 GBP2024-11-30
1,667,165 GBP2023-11-30
Net Assets/Liabilities
1,572,150 GBP2024-11-30
1,228,106 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,572,050 GBP2024-11-30
1,228,006 GBP2023-11-30
Equity
1,572,150 GBP2024-11-30
1,228,106 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,700 GBP2024-11-30
28,990 GBP2023-11-30
Plant and equipment
2,893,571 GBP2024-11-30
2,135,742 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,959,271 GBP2024-11-30
2,164,732 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-279,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-279,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,460 GBP2024-11-30
6,764 GBP2023-11-30
Plant and equipment
1,140,066 GBP2024-11-30
866,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,526 GBP2024-11-30
872,916 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,696 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
273,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
57,240 GBP2024-11-30
22,226 GBP2023-11-30
Plant and equipment
1,753,505 GBP2024-11-30
1,269,590 GBP2023-11-30
Trade Debtors/Trade Receivables
241,187 GBP2024-11-30
218,882 GBP2023-11-30
Other Debtors
41,858 GBP2024-11-30
82,440 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
280,386 GBP2024-11-30
207,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
299,832 GBP2024-11-30
54,230 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,796 GBP2024-11-30
136,743 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,065 GBP2024-11-30
2,209 GBP2023-11-30
Other Creditors
Amounts falling due within one year
114,700 GBP2024-11-30
268,437 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,390 GBP2024-11-30
14,160 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188,887 GBP2024-11-30
110,367 GBP2023-11-30