HARROWELL SHAFTOE (NO. 144) LIMITED - 2008-01-24
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
549,574 GBP2024-03-31
537,671 GBP2023-03-31
Debtors
2,153,994 GBP2024-03-31
1,270,047 GBP2023-03-31
Cash at bank and in hand
383,777 GBP2024-03-31
457,901 GBP2023-03-31
Current Assets
2,566,558 GBP2024-03-31
1,743,925 GBP2023-03-31
Net Current Assets/Liabilities
940,606 GBP2024-03-31
751,553 GBP2023-03-31
Total Assets Less Current Liabilities
1,490,180 GBP2024-03-31
1,289,224 GBP2023-03-31
Net Assets/Liabilities
1,310,150 GBP2024-03-31
1,099,672 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
89,521 GBP2024-03-31
89,521 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,626 GBP2024-03-31
1,010,148 GBP2023-03-31
Equity
1,310,150 GBP2024-03-31
1,099,672 GBP2023-03-31
Average Number of Employees
2842023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Other
116,081 GBP2024-03-31
95,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,081 GBP2024-03-31
615,397 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
86,507 GBP2024-03-31
77,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,507 GBP2024-03-31
77,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Other
29,574 GBP2024-03-31
17,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,168,684 GBP2024-03-31
542,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year
968,392 GBP2024-03-31
725,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,153,994 GBP2024-03-31
1,270,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,448 GBP2024-03-31
17,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,784 GBP2024-03-31
210,005 GBP2023-03-31
Corporation Tax Payable
Current
253,134 GBP2024-03-31
163,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,423 GBP2024-03-31
53,619 GBP2023-03-31
Other Creditors
Current
1,026,163 GBP2024-03-31
547,309 GBP2023-03-31
Creditors
Current
1,625,952 GBP2024-03-31
992,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,784 GBP2024-03-31
180,217 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
582,943 GBP2024-03-31
172,123 GBP2023-03-31
Between two and five year
1,808,006 GBP2024-03-31
519,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,932,665 GBP2024-03-31
692,093 GBP2023-03-31