HARROWELL SHAFTOE (NO. 129) LIMITED - 2006-10-02
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,868 GBP2023-12-31
25,484 GBP2022-12-31
Debtors
93,287 GBP2023-12-31
109,110 GBP2022-12-31
Cash at bank and in hand
89,469 GBP2023-12-31
88,119 GBP2022-12-31
Current Assets
390,578 GBP2023-12-31
379,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-283,847 GBP2023-12-31
-284,209 GBP2022-12-31
Net Current Assets/Liabilities
106,731 GBP2023-12-31
94,850 GBP2022-12-31
Total Assets Less Current Liabilities
149,599 GBP2023-12-31
120,334 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,130 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
118,174 GBP2023-12-31
94,725 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
118,074 GBP2023-12-31
94,625 GBP2022-12-31
Equity
118,174 GBP2023-12-31
94,725 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,449 GBP2023-12-31
35,449 GBP2022-12-31
Other
78,488 GBP2023-12-31
58,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,937 GBP2023-12-31
94,187 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,447 GBP2023-12-31
17,552 GBP2022-12-31
Other
52,622 GBP2023-12-31
51,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,069 GBP2023-12-31
68,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
895 GBP2023-01-01 ~ 2023-12-31
Other
5,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,002 GBP2023-12-31
17,897 GBP2022-12-31
Other
25,866 GBP2023-12-31
7,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,242 GBP2023-12-31
97,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,045 GBP2023-12-31
11,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,287 GBP2023-12-31
109,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,042 GBP2023-12-31
189,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,672 GBP2023-12-31
38,380 GBP2022-12-31
Other Creditors
Current
11,133 GBP2023-12-31
46,517 GBP2022-12-31
Creditors
Current
283,847 GBP2023-12-31
284,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
11,963 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
26,130 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
0 GBP2022-12-31