SHELFCO (NO. 2930) LIMITED - 2004-04-05
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
2,041,985 GBP2023-04-01 ~ 2024-03-31
1,903,464 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,057,724 GBP2023-04-01 ~ 2024-03-31
-1,119,315 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
984,261 GBP2023-04-01 ~ 2024-03-31
784,149 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-94,226 GBP2023-04-01 ~ 2024-03-31
-82,230 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
890,035 GBP2023-04-01 ~ 2024-03-31
701,919 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,547 GBP2023-04-01 ~ 2024-03-31
4,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
501,271 GBP2023-04-01 ~ 2024-03-31
272,220 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
326,542 GBP2023-04-01 ~ 2024-03-31
182,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
372,081 GBP2023-04-01 ~ 2024-03-31
640,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,607,925 GBP2024-03-31
6,050,655 GBP2023-03-31
Debtors
Non-current
43,262 GBP2024-03-31
58,442 GBP2023-03-31
Current
180,187 GBP2024-03-31
162,392 GBP2023-03-31
Cash at bank and in hand
3,301,369 GBP2024-03-31
2,853,049 GBP2023-03-31
Current Assets
3,524,818 GBP2024-03-31
3,073,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,322,168 GBP2024-03-31
-1,081,862 GBP2023-03-31
Net Current Assets/Liabilities
2,202,650 GBP2024-03-31
1,992,021 GBP2023-03-31
Total Assets Less Current Liabilities
7,810,575 GBP2024-03-31
8,042,676 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,968,582 GBP2023-03-31
Net Assets/Liabilities
941,396 GBP2024-03-31
569,315 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Other miscellaneous reserve
-129,787 GBP2024-03-31
-175,326 GBP2023-03-31
-633,173 GBP2022-04-01
Retained earnings (accumulated losses)
971,183 GBP2024-03-31
644,641 GBP2023-03-31
461,744 GBP2022-04-01
Equity
941,396 GBP2024-03-31
569,315 GBP2023-03-31
-71,429 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
326,542 GBP2023-04-01 ~ 2024-03-31
182,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
326,542 GBP2023-04-01 ~ 2024-03-31
182,897 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,008 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
125,318 GBP2023-04-01 ~ 2024-03-31
51,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,251 GBP2024-03-31
501,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,788,043 GBP2024-03-31
13,788,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
499,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,737,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
442,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,180,118 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,828 GBP2024-03-31
1,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,481 GBP2024-03-31
3,625 GBP2023-03-31
Prepayments/Accrued Income
Current
169,706 GBP2024-03-31
158,767 GBP2023-03-31
Bank Borrowings
Current
236,429 GBP2024-03-31
242,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,378 GBP2024-03-31
283,211 GBP2023-03-31
Amounts owed to group undertakings
Current
356,430 GBP2024-03-31
Corporation Tax Payable
Current
178,738 GBP2024-03-31
356,432 GBP2023-03-31
Taxation/Social Security Payable
Current
73,168 GBP2024-03-31
61,976 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,025 GBP2024-03-31
138,169 GBP2023-03-31
Creditors
Current
1,322,168 GBP2024-03-31
1,081,862 GBP2023-03-31
Bank Borrowings
Non-current
3,730,097 GBP2024-03-31
3,966,526 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,141,682 GBP2024-03-31
1,173,857 GBP2023-03-31
Creditors
Non-current
6,522,591 GBP2024-03-31
6,968,582 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
236,429 GBP2024-03-31
242,074 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
236,429 GBP2024-03-31
242,074 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,387,247 GBP2024-03-31
Between two and five year, Non-current
1,172,726 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
1,141,682 GBP2024-03-31
1,173,857 GBP2023-03-31
Total Borrowings
5,108,208 GBP2024-03-31
5,382,457 GBP2023-03-31
Net Deferred Tax Liability/Asset
-152,800 GBP2024-03-31
-141,628 GBP2023-03-31
11,187 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,008 GBP2023-04-01 ~ 2024-03-31
-200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-196,062 GBP2024-03-31
-200,070 GBP2023-03-31
Deferred Tax Liabilities
-196,062 GBP2024-03-31
-200,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31