MOYNE SHELF COMPANY (NO. 287) LIMITED - 2011-01-24
Property, Plant & Equipment
233,418 GBP2024-08-31
161,487 GBP2023-08-31
Debtors
987,493 GBP2024-08-31
891,817 GBP2023-08-31
Cash at bank and in hand
300,850 GBP2024-08-31
728,690 GBP2023-08-31
Current Assets
3,649,126 GBP2024-08-31
2,983,678 GBP2023-08-31
Net Current Assets/Liabilities
2,076,112 GBP2024-08-31
1,684,555 GBP2023-08-31
Total Assets Less Current Liabilities
2,309,530 GBP2024-08-31
1,846,042 GBP2023-08-31
Net Assets/Liabilities
1,764,963 GBP2024-08-31
1,682,518 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,764,961 GBP2024-08-31
1,682,516 GBP2023-08-31
Equity
1,764,963 GBP2024-08-31
1,682,518 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,478 GBP2024-08-31
227,068 GBP2023-08-31
Furniture and fittings
9,848 GBP2024-08-31
11,470 GBP2023-08-31
Motor vehicles
119,296 GBP2024-08-31
104,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
470,622 GBP2024-08-31
342,705 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,132 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,310 GBP2024-08-31
118,587 GBP2023-08-31
Furniture and fittings
5,792 GBP2024-08-31
9,469 GBP2023-08-31
Motor vehicles
57,102 GBP2024-08-31
53,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,204 GBP2024-08-31
181,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,723 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,352 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
167,168 GBP2024-08-31
108,481 GBP2023-08-31
Furniture and fittings
4,056 GBP2024-08-31
2,001 GBP2023-08-31
Motor vehicles
62,194 GBP2024-08-31
51,005 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
111,294 GBP2024-08-31
74,877 GBP2023-08-31
Other Debtors
Amounts falling due within one year
876,199 GBP2024-08-31
816,940 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
987,493 GBP2024-08-31
Amounts falling due within one year, Current
891,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
118,698 GBP2024-08-31
38,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,253,351 GBP2024-08-31
1,040,920 GBP2023-08-31
Corporation Tax Payable
Current
24,552 GBP2024-08-31
89,382 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,104 GBP2024-08-31
16,653 GBP2023-08-31
Other Creditors
Current
161,309 GBP2024-08-31
113,320 GBP2023-08-31
Creditors
Current
1,573,014 GBP2024-08-31
1,299,123 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
86,212 GBP2024-08-31
123,152 GBP2023-08-31
Other Creditors
Non-current
400,000 GBP2024-08-31
0 GBP2023-08-31