HARROWELL SHAFTOE (NO. 133) LIMITED - 2007-02-21
Property, Plant & Equipment
866,406 GBP2024-06-30
735,374 GBP2023-06-30
Total Inventories
13,000 GBP2024-06-30
70,356 GBP2023-06-30
Debtors
398,119 GBP2024-06-30
490,855 GBP2023-06-30
Cash at bank and in hand
766,745 GBP2024-06-30
820,143 GBP2023-06-30
Current Assets
1,177,864 GBP2024-06-30
1,381,354 GBP2023-06-30
Creditors
Current
982,328 GBP2024-06-30
921,183 GBP2023-06-30
Net Current Assets/Liabilities
195,536 GBP2024-06-30
460,171 GBP2023-06-30
Total Assets Less Current Liabilities
1,061,942 GBP2024-06-30
1,195,545 GBP2023-06-30
Creditors
Non-current
-54,804 GBP2024-06-30
-65,621 GBP2023-06-30
Net Assets/Liabilities
850,993 GBP2024-06-30
948,766 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
840,993 GBP2024-06-30
938,766 GBP2023-06-30
Equity
850,993 GBP2024-06-30
948,766 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,651 GBP2024-06-30
95,651 GBP2023-06-30
Furniture and fittings
122,809 GBP2024-06-30
97,289 GBP2023-06-30
Motor vehicles
72,490 GBP2024-06-30
72,490 GBP2023-06-30
Computers
2,200,841 GBP2024-06-30
1,818,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,491,791 GBP2024-06-30
2,083,968 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,305 GBP2023-07-01 ~ 2024-06-30
Computers
-163,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-166,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,086 GBP2024-06-30
92,064 GBP2023-06-30
Furniture and fittings
83,222 GBP2024-06-30
66,696 GBP2023-06-30
Motor vehicles
21,143 GBP2024-06-30
3,020 GBP2023-06-30
Computers
1,425,934 GBP2024-06-30
1,186,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,385 GBP2024-06-30
1,348,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,546 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,123 GBP2023-07-01 ~ 2024-06-30
Computers
396,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,020 GBP2023-07-01 ~ 2024-06-30
Computers
-157,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
565 GBP2024-06-30
3,587 GBP2023-06-30
Furniture and fittings
39,587 GBP2024-06-30
30,593 GBP2023-06-30
Motor vehicles
51,347 GBP2024-06-30
69,470 GBP2023-06-30
Computers
774,907 GBP2024-06-30
631,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,347 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
69,470 GBP2023-06-30
Merchandise
13,000 GBP2024-06-30
70,356 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
248,303 GBP2024-06-30
242,063 GBP2023-06-30
Prepayments/Accrued Income
Current
149,816 GBP2024-06-30
248,792 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
398,119 GBP2024-06-30
Current, Amounts falling due within one year
490,855 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,800 GBP2024-06-30
11,798 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,781 GBP2024-06-30
92,819 GBP2023-06-30
Amounts owed to group undertakings
Current
305,148 GBP2024-06-30
179,680 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,508 GBP2024-06-30
142,924 GBP2023-06-30
Other Creditors
Current
2,190 GBP2024-06-30
2,195 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
436,471 GBP2024-06-30
476,967 GBP2023-06-30
Accrued Liabilities
Current
9,430 GBP2024-06-30
14,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,804 GBP2024-06-30
65,621 GBP2023-06-30
Between one and five year, hire purchase agreements
54,804 GBP2024-06-30
65,621 GBP2023-06-30
hire purchase agreements
66,604 GBP2024-06-30
77,419 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,368 GBP2024-06-30
10,197 GBP2023-06-30
Between one and five year
127,962 GBP2024-06-30
15,530 GBP2023-06-30
All periods
166,330 GBP2024-06-30
25,727 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,145 GBP2024-06-30
181,158 GBP2023-06-30