MOYNE SHELF COMPANY (NO. 288) LIMITED - 2011-03-16
Intangible Assets
82,500 EUR2024-01-31
Property, Plant & Equipment
313,080 EUR2024-01-31
326,938 EUR2023-01-31
Fixed Assets
395,580 EUR2024-01-31
326,938 EUR2023-01-31
Total Inventories
6,298,061 EUR2024-01-31
4,451,556 EUR2023-01-31
Debtors
814,417 EUR2024-01-31
1,250,011 EUR2023-01-31
Cash at bank and in hand
10,415 EUR2024-01-31
16,053 EUR2023-01-31
Current Assets
14,086,090 EUR2024-01-31
12,680,817 EUR2023-01-31
Net Current Assets/Liabilities
10,137,677 EUR2024-01-31
12,007,095 EUR2023-01-31
Total Assets Less Current Liabilities
10,533,257 EUR2024-01-31
12,334,033 EUR2023-01-31
Net Assets/Liabilities
7,240,547 EUR2024-01-31
7,341,020 EUR2023-01-31
Equity
Called up share capital
114 EUR2024-01-31
114 EUR2023-01-31
Share premium
10,913,670 EUR2024-01-31
10,913,670 EUR2023-01-31
Retained earnings (accumulated losses)
-3,673,237 EUR2024-01-31
-3,572,764 EUR2023-01-31
Equity
7,240,547 EUR2024-01-31
7,341,020 EUR2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
88,000 EUR2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 EUR2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 EUR2024-01-31
Intangible Assets
Goodwill
82,500 EUR2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,737 EUR2024-01-31
255,737 EUR2023-01-31
Plant and equipment
1,547,988 EUR2024-01-31
1,589,677 EUR2023-01-31
Vehicles
67,429 EUR2024-01-31
67,429 EUR2023-01-31
Property, Plant & Equipment - Gross Cost
1,871,154 EUR2024-01-31
1,912,843 EUR2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,000 EUR2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-51,000 EUR2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494,424 EUR2024-01-31
1,526,984 EUR2023-01-31
Vehicles
63,650 EUR2024-01-31
58,921 EUR2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,074 EUR2024-01-31
1,585,905 EUR2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,440 EUR2023-02-01 ~ 2024-01-31
Vehicles
4,729 EUR2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,169 EUR2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,000 EUR2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,000 EUR2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
255,737 EUR2024-01-31
255,737 EUR2023-01-31
Plant and equipment
53,564 EUR2024-01-31
62,693 EUR2023-01-31
Vehicles
3,779 EUR2024-01-31
8,508 EUR2023-01-31
Trade Debtors/Trade Receivables
69,500 EUR2023-01-31
Amounts owed by group undertakings and participating interests
128,046 EUR2024-01-31
323,435 EUR2023-01-31
Other Debtors
681,453 EUR2024-01-31
849,797 EUR2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,713,997 EUR2024-01-31
307,478 EUR2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,333 EUR2024-01-31
6,927 EUR2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,133 EUR2024-01-31
215,299 EUR2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,249 EUR2024-01-31
5,395 EUR2023-01-31
Other Creditors
Amounts falling due within one year
96,701 EUR2024-01-31
138,623 EUR2023-01-31
Bank Borrowings
Amounts falling due after one year
1,729,454 EUR2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,528 EUR2024-01-31