MOYNE SHELF COMPANY (NO. 315) LIMITED - 2013-02-12
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
95,008 GBP2023-03-31
Property, Plant & Equipment
1,319,693 GBP2024-03-31
1,208,451 GBP2023-03-31
Fixed Assets - Investments
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
2,319,693 GBP2024-03-31
2,303,459 GBP2023-03-31
Total Inventories
1,064,189 GBP2024-03-31
1,165,895 GBP2023-03-31
Debtors
1,545,265 GBP2024-03-31
1,387,225 GBP2023-03-31
Cash at bank and in hand
1,097,544 GBP2024-03-31
258,967 GBP2023-03-31
Current Assets
3,706,998 GBP2024-03-31
2,812,087 GBP2023-03-31
Net Current Assets/Liabilities
1,642,563 GBP2024-03-31
1,163,860 GBP2023-03-31
Total Assets Less Current Liabilities
3,962,256 GBP2024-03-31
3,467,319 GBP2023-03-31
Creditors
Non-current
-228,970 GBP2024-03-31
-222,098 GBP2023-03-31
Net Assets/Liabilities
3,479,015 GBP2024-03-31
3,021,675 GBP2023-03-31
Equity
Called up share capital
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Capital redemption reserve
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
3,466,515 GBP2024-03-31
3,009,175 GBP2023-03-31
Equity
3,479,015 GBP2024-03-31
3,021,675 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
904,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
95,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,724 GBP2024-03-31
444,724 GBP2023-03-31
Plant and equipment
1,311,683 GBP2024-03-31
1,200,426 GBP2023-03-31
Motor vehicles
847,383 GBP2024-03-31
690,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,616,541 GBP2024-03-31
2,335,808 GBP2023-03-31
Computers
12,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,116 GBP2024-03-31
130,459 GBP2023-03-31
Plant and equipment
646,389 GBP2024-03-31
554,022 GBP2023-03-31
Motor vehicles
508,077 GBP2024-03-31
442,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,848 GBP2024-03-31
1,127,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,657 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,201 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
266 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
302,608 GBP2024-03-31
314,265 GBP2023-03-31
Plant and equipment
665,294 GBP2024-03-31
646,404 GBP2023-03-31
Motor vehicles
339,306 GBP2024-03-31
247,782 GBP2023-03-31
Computers
12,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
255,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
483,725 GBP2024-03-31
404,500 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
156,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
255,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,354 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
214,800 GBP2024-03-31
231,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,911 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,276 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
89,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,265 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
187,735 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
268,925 GBP2024-03-31
173,101 GBP2023-03-31
Under hire purchased contracts or finance leases
456,660 GBP2024-03-31
406,747 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
233,646 GBP2023-03-31
Finished Goods
1,064,189 GBP2024-03-31
1,165,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,532,087 GBP2024-03-31
1,343,612 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,178 GBP2024-03-31
43,613 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,545,265 GBP2024-03-31
1,387,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
132,940 GBP2024-03-31
121,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,161,192 GBP2024-03-31
993,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,179 GBP2024-03-31
239,343 GBP2023-03-31
Other Creditors
Current
481,124 GBP2024-03-31
293,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,970 GBP2024-03-31
222,098 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,271 GBP2024-03-31
223,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,350 shares2024-03-31
Class 2 ordinary share
750 shares2024-03-31