MOYNE SHELF COMPANY (NO. 308) LIMITED - 2013-12-11
Administrative Expenses
-30,448,415 GBP2023-07-01 ~ 2024-12-31
-17,814,541 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,170 GBP2023-07-01 ~ 2024-12-31
40,101 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
8,324,648 GBP2023-07-01 ~ 2024-12-31
8,317,309 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
6,952,272 GBP2023-07-01 ~ 2024-12-31
7,662,530 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
1,086,789 GBP2024-12-31
2,330,239 GBP2023-06-30
Other
18,672 GBP2024-12-31
0 GBP2023-06-30
Intangible Assets
1,105,461 GBP2024-12-31
2,330,239 GBP2023-06-30
Property, Plant & Equipment
25,560,661 GBP2024-12-31
20,739,580 GBP2023-06-30
Fixed Assets - Investments
5,566,894 GBP2024-12-31
5,566,894 GBP2023-06-30
Fixed Assets
32,233,016 GBP2024-12-31
28,636,713 GBP2023-06-30
Debtors
52,678,095 GBP2024-12-31
46,395,295 GBP2023-06-30
Cash at bank and in hand
2,915,528 GBP2024-12-31
4,482,541 GBP2023-06-30
Current Assets
55,593,623 GBP2024-12-31
50,877,836 GBP2023-06-30
Net Current Assets/Liabilities
35,240,265 GBP2024-12-31
34,065,508 GBP2023-06-30
Total Assets Less Current Liabilities
67,473,281 GBP2024-12-31
62,702,221 GBP2023-06-30
Net Assets/Liabilities
13,088,195 GBP2024-12-31
12,860,923 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
13,088,193 GBP2024-12-31
12,860,921 GBP2023-06-30
10,148,391 GBP2022-06-30
Equity
13,088,195 GBP2024-12-31
12,860,923 GBP2023-06-30
10,148,393 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,950,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,725,000 GBP2023-07-01 ~ 2024-12-31
Audit Fees/Expenses
42,250 GBP2023-07-01 ~ 2024-12-31
40,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2812023-07-01 ~ 2024-12-31
2802022-07-01 ~ 2023-06-30
Wages/Salaries
15,348,881 GBP2023-07-01 ~ 2024-12-31
10,217,087 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,211 GBP2023-07-01 ~ 2024-12-31
193,299 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
17,202,539 GBP2023-07-01 ~ 2024-12-31
11,339,807 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,930 GBP2023-07-01 ~ 2024-12-31
149,764 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
8,074,667 GBP2024-12-31
8,064,667 GBP2023-06-30
Computer software
368,416 GBP2024-12-31
331,071 GBP2023-06-30
Intangible Assets - Gross Cost
8,443,083 GBP2024-12-31
8,395,738 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,987,878 GBP2024-12-31
5,734,428 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,337,622 GBP2024-12-31
6,065,499 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,253,450 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,272,123 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,286,656 GBP2023-06-30
Plant and equipment
30,711,416 GBP2024-12-31
20,848,107 GBP2023-06-30
Furniture and fittings
2,199,120 GBP2024-12-31
2,131,105 GBP2023-06-30
Motor vehicles
3,339,683 GBP2024-12-31
1,707,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,536,875 GBP2024-12-31
38,973,021 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,175 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-392,290 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-637,465 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,286,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
879,085 GBP2023-06-30
Plant and equipment
20,353,541 GBP2024-12-31
14,403,098 GBP2023-06-30
Furniture and fittings
1,935,873 GBP2024-12-31
1,617,625 GBP2023-06-30
Motor vehicles
1,621,785 GBP2024-12-31
1,333,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,976,214 GBP2024-12-31
18,233,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,119,185 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
318,248 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
679,143 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302,506 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,742 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-390,991 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-559,733 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,221,641 GBP2024-12-31
13,407,571 GBP2023-06-30
Plant and equipment
10,357,875 GBP2024-12-31
6,445,009 GBP2023-06-30
Furniture and fittings
263,247 GBP2024-12-31
513,480 GBP2023-06-30
Motor vehicles
1,717,898 GBP2024-12-31
373,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,146,183 GBP2024-12-31
12,088,683 GBP2023-06-30
Prepayments/Accrued Income
Current
4,000,034 GBP2024-12-31
8,696,730 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
304,407 GBP2024-12-31
35,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,740,026 GBP2024-12-31
13,483,282 GBP2023-06-30
Corporation Tax Payable
Current
1,193,343 GBP2024-12-31
122,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
439,915 GBP2024-12-31
1,113,714 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,675,667 GBP2024-12-31
2,057,420 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,376,912 GBP2024-12-31
0 GBP2023-06-30
Amounts owed to group undertakings
Non-current
51,388,716 GBP2024-12-31
48,143,907 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
415,115 GBP2024-12-31
37,703 GBP2023-06-30
Minimum gross finance lease payments owing
1,946,566 GBP2024-12-31
37,703 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,681,319 GBP2024-12-31
35,893 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,413,114 GBP2024-12-31
Between two and five year
4,109,346 GBP2024-12-31
More than five year
368,020 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,890,480 GBP2024-12-31