MOYNE SHELF COMPANY (NO. 290) LIMITED - 2011-03-18
Turnover/Revenue
9,418,823 GBP2024-02-01 ~ 2025-01-31
8,988,934 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-2,274,181 GBP2024-02-01 ~ 2025-01-31
-2,191,064 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
7,144,642 GBP2024-02-01 ~ 2025-01-31
6,797,870 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,139,155 GBP2024-02-01 ~ 2025-01-31
-7,226,526 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
74,527 GBP2024-02-01 ~ 2025-01-31
-361,954 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,628 GBP2024-02-01 ~ 2025-01-31
470 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-86,257 GBP2024-02-01 ~ 2025-01-31
-93,613 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,102 GBP2024-02-01 ~ 2025-01-31
-455,097 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-7,202 GBP2024-02-01 ~ 2025-01-31
-363,982 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-7,202 GBP2024-02-01 ~ 2025-01-31
-363,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,675,564 GBP2025-01-31
7,922,389 GBP2024-01-31
Total Inventories
168,042 GBP2025-01-31
204,031 GBP2024-01-31
Debtors
3,339,287 GBP2025-01-31
3,364,808 GBP2024-01-31
Cash at bank and in hand
1,348,286 GBP2025-01-31
1,360,241 GBP2024-01-31
Current Assets
4,855,615 GBP2025-01-31
4,929,080 GBP2024-01-31
Net Current Assets/Liabilities
3,353,280 GBP2025-01-31
3,471,353 GBP2024-01-31
Total Assets Less Current Liabilities
11,028,844 GBP2025-01-31
11,393,742 GBP2024-01-31
Net Assets/Liabilities
10,051,771 GBP2025-01-31
10,058,973 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
101 GBP2023-01-31
Share premium
7,787,570 GBP2024-01-31
7,787,570 GBP2023-01-31
Retained earnings (accumulated losses)
10,051,670 GBP2025-01-31
2,271,302 GBP2024-01-31
2,755,284 GBP2023-01-31
Equity
10,051,771 GBP2025-01-31
10,058,973 GBP2024-01-31
10,542,955 GBP2023-01-31
Dividends Paid
-120,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,202 GBP2024-02-01 ~ 2025-01-31
-363,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
356,790 GBP2024-02-01 ~ 2025-01-31
367,246 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,250 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,063,096 GBP2024-02-01 ~ 2025-01-31
4,186,249 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
315,903 GBP2024-02-01 ~ 2025-01-31
326,255 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,084 GBP2024-02-01 ~ 2025-01-31
103,420 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,462,083 GBP2024-02-01 ~ 2025-01-31
4,615,924 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2282024-02-01 ~ 2025-01-31
2332023-02-01 ~ 2024-01-31
Current Tax for the Period
52,991 GBP2024-02-01 ~ 2025-01-31
-71,406 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,891 GBP2024-02-01 ~ 2025-01-31
-19,709 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-2,025 GBP2024-02-01 ~ 2025-01-31
-86,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,047,298 GBP2025-01-31
11,047,298 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,228,480 GBP2025-01-31
3,182,851 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,940,756 GBP2025-01-31
17,830,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,844,840 GBP2025-01-31
3,687,592 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,002,193 GBP2025-01-31
2,873,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265,192 GBP2025-01-31
9,908,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,248 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
128,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,202,458 GBP2025-01-31
Tools/Equipment for furniture and fittings
226,287 GBP2025-01-31
Finished Goods/Goods for Resale
168,042 GBP2025-01-31
204,031 GBP2024-01-31
Trade Debtors/Trade Receivables
107,911 GBP2025-01-31
124,620 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,215,915 GBP2025-01-31
2,185,000 GBP2024-01-31
Other Debtors
781,752 GBP2025-01-31
729,915 GBP2024-01-31
Prepayments/Accrued Income
233,709 GBP2025-01-31
234,538 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,297 GBP2025-01-31
521,316 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
33,663 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,190 GBP2025-01-31
227,030 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
667,059 GBP2025-01-31
527,139 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
792,758 GBP2025-01-31
1,091,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
252,126 GBP2025-01-31
182,242 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
179,085 GBP2025-01-31
232,976 GBP2024-01-31
Deferred Tax Liabilities
179,085 GBP2025-01-31
232,976 GBP2024-01-31
252,685 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-02-01 ~ 2024-01-31