HARROWELL SHAFTOE (NO. 109) LIMITED - 2005-09-19
Property, Plant & Equipment
28,276 GBP2024-08-31
36,565 GBP2023-08-31
Debtors
119,327 GBP2024-08-31
99,625 GBP2023-08-31
Cash at bank and in hand
106,542 GBP2024-08-31
165,031 GBP2023-08-31
Current Assets
225,869 GBP2024-08-31
264,656 GBP2023-08-31
Net Current Assets/Liabilities
57,894 GBP2024-08-31
132,508 GBP2023-08-31
Total Assets Less Current Liabilities
86,170 GBP2024-08-31
169,073 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,463 GBP2024-08-31
-18,186 GBP2023-08-31
Net Assets/Liabilities
77,707 GBP2024-08-31
150,887 GBP2023-08-31
Equity
Called up share capital
289 GBP2024-08-31
289 GBP2023-08-31
Retained earnings (accumulated losses)
76,752 GBP2024-08-31
149,932 GBP2023-08-31
Equity
77,707 GBP2024-08-31
150,887 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
48,754 GBP2024-08-31
48,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,032 GBP2024-08-31
48,754 GBP2023-08-31
Plant and equipment
1,278 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,330 GBP2024-08-31
12,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,756 GBP2024-08-31
12,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-08-31
Vehicles
27,424 GBP2024-08-31
36,565 GBP2023-08-31
Trade Debtors/Trade Receivables
118,311 GBP2024-08-31
93,372 GBP2023-08-31
Other Debtors
1,016 GBP2024-08-31
6,253 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,279 GBP2024-08-31
9,348 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,901 GBP2024-08-31
13,365 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
84,594 GBP2024-08-31
86,694 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,951 GBP2024-08-31
1,952 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,463 GBP2024-08-31
18,186 GBP2023-08-31
Equity
Revaluation reserve
666 GBP2024-08-31
666 GBP2023-08-31
666 GBP2022-08-31