MOYNE SHELF COMPANY (NO. 305) LIMITED - 2012-01-05
Turnover/Revenue
5,090,599 GBP2024-01-01 ~ 2024-12-31
5,167,977 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,673,483 GBP2024-01-01 ~ 2024-12-31
-4,030,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,417,116 GBP2024-01-01 ~ 2024-12-31
1,137,144 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-50,706 GBP2024-01-01 ~ 2024-12-31
-46,058 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,209,724 GBP2024-01-01 ~ 2024-12-31
-1,105,504 GBP2023-01-01 ~ 2023-12-31
Other operating income
12,180 GBP2024-01-01 ~ 2024-12-31
12,180 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
168,866 GBP2024-01-01 ~ 2024-12-31
-2,238 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-176,092 GBP2024-01-01 ~ 2024-12-31
-158,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,226 GBP2024-01-01 ~ 2024-12-31
-160,864 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,093 GBP2024-01-01 ~ 2024-12-31
95,369 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,794,283 GBP2024-12-31
1,856,780 GBP2023-12-31
Fixed Assets
1,794,283 GBP2024-12-31
1,856,780 GBP2023-12-31
Total Inventories
1,168,780 GBP2024-12-31
1,103,553 GBP2023-12-31
Debtors
83,595 GBP2024-12-31
219,511 GBP2023-12-31
Cash at bank and in hand
92,472 GBP2024-12-31
141,475 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,344,847 GBP2024-12-31
1,464,539 GBP2023-12-31
Net Current Assets/Liabilities
13,954 GBP2024-12-31
187,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,808,237 GBP2024-12-31
2,043,910 GBP2023-12-31
Net Assets/Liabilities
286,623 GBP2024-12-31
301,942 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Share premium
124,995 GBP2024-12-31
124,995 GBP2023-12-31
Retained earnings (accumulated losses)
161,623 GBP2024-12-31
176,942 GBP2023-12-31
Equity
286,623 GBP2024-12-31
301,942 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,323,859 GBP2024-12-31
2,323,859 GBP2023-12-31
Plant and equipment
177,297 GBP2024-12-31
135,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,131 GBP2024-12-31
25,507 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
17,200 GBP2024-12-31
17,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,544,487 GBP2024-12-31
2,502,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,234 GBP2024-12-31
486,281 GBP2023-12-31
Plant and equipment
141,993 GBP2024-12-31
135,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,798 GBP2024-12-31
22,333 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
5,179 GBP2024-12-31
1,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,204 GBP2024-12-31
645,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,953 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,230 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,465 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,744,625 GBP2024-12-31
1,837,578 GBP2023-12-31
Plant and equipment
35,304 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,333 GBP2024-12-31
3,174 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
12,021 GBP2024-12-31
16,028 GBP2023-12-31
Other types of inventories not specified separately
1,168,780 GBP2024-12-31
1,103,553 GBP2023-12-31
Trade Debtors/Trade Receivables
69,981 GBP2024-12-31
38,431 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
11,661 GBP2023-12-31
Other Debtors
13,614 GBP2024-12-31
169,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,929 GBP2024-12-31
77,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,936 GBP2024-12-31
2,537 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900,715 GBP2024-12-31
818,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,366 GBP2024-12-31
208,614 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,947 GBP2024-12-31
170,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,511,482 GBP2024-12-31
1,728,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,132 GBP2024-12-31
13,068 GBP2023-12-31