JENKS & CATTELL P. L. C. - 1984-07-02
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
19 GBP2022-12-31
506 GBP2021-12-31
Property, Plant & Equipment
166,374 GBP2022-12-31
114,568 GBP2021-12-31
Fixed Assets - Investments
145,396 GBP2022-12-31
144,646 GBP2021-12-31
Fixed Assets
311,789 GBP2022-12-31
259,720 GBP2021-12-31
Total Inventories
7,764 GBP2022-12-31
6,303 GBP2021-12-31
Debtors
270,909 GBP2022-12-31
237,360 GBP2021-12-31
Cash at bank and in hand
5,183 GBP2022-12-31
6,354 GBP2021-12-31
Current Assets
283,856 GBP2022-12-31
250,017 GBP2021-12-31
Net Current Assets/Liabilities
184,498 GBP2022-12-31
190,163 GBP2021-12-31
Total Assets Less Current Liabilities
496,287 GBP2022-12-31
449,883 GBP2021-12-31
Net Assets/Liabilities
315,338 GBP2022-12-31
324,743 GBP2021-12-31
Equity
Called up share capital
23,721 GBP2022-12-31
23,721 GBP2021-12-31
Share premium
218,061 GBP2022-12-31
218,061 GBP2021-12-31
Retained earnings (accumulated losses)
63,271 GBP2022-12-31
72,676 GBP2021-12-31
Equity
315,338 GBP2022-12-31
324,743 GBP2021-12-31
Average Number of Employees
8872022-01-01 ~ 2022-12-31
8302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,432 GBP2022-12-31
10,432 GBP2021-12-31
Other than goodwill
2,689 GBP2022-12-31
3,169 GBP2021-12-31
Intangible Assets - Gross Cost
13,121 GBP2022-12-31
13,601 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals
-481 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,432 GBP2022-12-31
10,432 GBP2021-12-31
Other than goodwill
2,670 GBP2022-12-31
2,663 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,102 GBP2022-12-31
13,095 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
7 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
19 GBP2022-12-31
506 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,874 GBP2022-12-31
26,792 GBP2021-12-31
Plant and equipment
15,701 GBP2022-12-31
8,835 GBP2021-12-31
Tools/Equipment for furniture and fittings
349,387 GBP2022-12-31
249,560 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
395,962 GBP2022-12-31
285,187 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-22 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-213 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-20,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-20,706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,204 GBP2022-12-31
18,446 GBP2021-12-31
Plant and equipment
11,308 GBP2022-12-31
6,376 GBP2021-12-31
Tools/Equipment for furniture and fittings
196,076 GBP2022-12-31
145,797 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,588 GBP2022-12-31
170,619 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-204 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-16,266 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
75,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,670 GBP2022-12-31
8,346 GBP2021-12-31
Plant and equipment
4,393 GBP2022-12-31
2,459 GBP2021-12-31
Tools/Equipment for furniture and fittings
153,311 GBP2022-12-31
103,763 GBP2021-12-31
Other types of inventories not specified separately
6,001 GBP2022-12-31
4,655 GBP2021-12-31
Trade Debtors/Trade Receivables
35,477 GBP2022-12-31
24,146 GBP2021-12-31
Prepayments/Accrued Income
23,118 GBP2022-12-31
16,116 GBP2021-12-31
Other Debtors
212,314 GBP2022-12-31
197,098 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,676 GBP2022-12-31
8,656 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802 GBP2022-12-31
3,581 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,858 GBP2022-12-31
5,135 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,618 GBP2022-12-31
38,979 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,404 GBP2022-12-31
3,503 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,803 GBP2022-12-31
123,905 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-12-31