HARROWELL SHAFTOE (NO. 86) LIMITED - 2003-12-04
Property, Plant & Equipment
1,291,816 GBP2023-11-30
1,034,528 GBP2022-11-30
Total Inventories
742,612 GBP2023-11-30
649,131 GBP2022-11-30
Debtors
301,322 GBP2023-11-30
331,353 GBP2022-11-30
Cash at bank and in hand
200 GBP2023-11-30
200 GBP2022-11-30
Current Assets
1,044,134 GBP2023-11-30
980,684 GBP2022-11-30
Creditors
Current
668,102 GBP2023-11-30
658,781 GBP2022-11-30
Net Current Assets/Liabilities
376,032 GBP2023-11-30
321,903 GBP2022-11-30
Total Assets Less Current Liabilities
1,667,848 GBP2023-11-30
1,356,431 GBP2022-11-30
Net Assets/Liabilities
1,228,106 GBP2023-11-30
1,036,856 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,228,006 GBP2023-11-30
1,036,756 GBP2022-11-30
Equity
1,228,106 GBP2023-11-30
1,036,856 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,990 GBP2023-11-30
28,990 GBP2022-11-30
Improvements to leasehold property
11,640 GBP2023-11-30
11,640 GBP2022-11-30
Plant and equipment
1,685,192 GBP2023-11-30
1,429,241 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-335,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,764 GBP2023-11-30
5,604 GBP2022-11-30
Improvements to leasehold property
2,910 GBP2023-11-30
2,444 GBP2022-11-30
Plant and equipment
579,201 GBP2023-11-30
564,292 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,160 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
466 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
189,443 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
22,226 GBP2023-11-30
23,386 GBP2022-11-30
Improvements to leasehold property
8,730 GBP2023-11-30
9,196 GBP2022-11-30
Plant and equipment
1,105,991 GBP2023-11-30
864,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435,079 GBP2023-11-30
381,351 GBP2022-11-30
Computers
3,831 GBP2023-11-30
3,831 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,164,732 GBP2023-11-30
1,855,053 GBP2022-11-30
Property, Plant & Equipment - Disposals
-335,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,832 GBP2023-11-30
245,317 GBP2022-11-30
Computers
3,209 GBP2023-11-30
2,868 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,916 GBP2023-11-30
820,525 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,515 GBP2022-12-01 ~ 2023-11-30
Computers
341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
154,247 GBP2023-11-30
136,034 GBP2022-11-30
Computers
622 GBP2023-11-30
963 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
726,762 GBP2023-11-30
361,622 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
548,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,380 GBP2023-11-30
43,260 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,901 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
623,382 GBP2023-11-30
318,362 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,882 GBP2023-11-30
260,133 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
82,440 GBP2023-11-30
71,220 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
301,322 GBP2023-11-30
331,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
207,166 GBP2023-11-30
275,686 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
54,230 GBP2023-11-30
73,246 GBP2022-11-30
Trade Creditors/Trade Payables
Current
136,743 GBP2023-11-30
138,702 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,526 GBP2023-11-30
1,341 GBP2022-11-30
Other Creditors
Current
268,437 GBP2023-11-30
169,806 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,160 GBP2023-11-30
24,809 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
110,367 GBP2023-11-30
104,397 GBP2022-11-30