W H SHELF COMPANY (NO. 7) LIMITED - 2003-03-24
Average Number of Employees
432022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Property, Plant & Equipment
333,102 GBP2023-06-30
369,544 GBP2022-06-30
Fixed Assets
333,102 GBP2023-06-30
369,544 GBP2022-06-30
Total Inventories
41,526 GBP2023-06-30
43,764 GBP2022-06-30
Debtors
103,564 GBP2023-06-30
29,092 GBP2022-06-30
Cash at bank and in hand
185,035 GBP2023-06-30
234,803 GBP2022-06-30
Current Assets
330,125 GBP2023-06-30
307,659 GBP2022-06-30
Creditors
Amounts falling due within one year
-452,547 GBP2023-06-30
-481,969 GBP2022-06-30
Net Current Assets/Liabilities
-122,422 GBP2023-06-30
-174,310 GBP2022-06-30
Total Assets Less Current Liabilities
210,680 GBP2023-06-30
195,234 GBP2022-06-30
Creditors
Amounts falling due after one year
-47,654 GBP2023-06-30
-101,779 GBP2022-06-30
Net Assets/Liabilities
126,211 GBP2023-06-30
71,623 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
126,209 GBP2023-06-30
71,621 GBP2022-06-30
Equity
126,211 GBP2023-06-30
71,623 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
125,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
125,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
573,788 GBP2023-06-30
546,612 GBP2022-06-30
Property, Plant & Equipment - Disposals
-38,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,686 GBP2023-06-30
177,068 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,969 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
39,683 GBP2023-06-30
-39,996 GBP2022-06-30
44,806 GBP2021-06-30
Advances or credits made to directors during the period
79,679 GBP2022-07-01 ~ 2023-06-30
-84,802 GBP2021-07-01 ~ 2022-06-30