ELLIS ENGINEERING CO. (DORSET) LIMITED - 1979-12-31
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
9,739 GBP2021-09-30
10,821 GBP2020-09-30
Property, Plant & Equipment
838,994 GBP2021-09-30
843,810 GBP2020-09-30
Fixed Assets
848,733 GBP2021-09-30
854,631 GBP2020-09-30
Total Inventories
143,246 GBP2021-09-30
123,154 GBP2020-09-30
Debtors
174,309 GBP2021-09-30
217,009 GBP2020-09-30
Cash at bank and in hand
95,200 GBP2021-09-30
24,869 GBP2020-09-30
Current Assets
412,755 GBP2021-09-30
365,032 GBP2020-09-30
Creditors
Current
667,506 GBP2021-09-30
561,708 GBP2020-09-30
Net Current Assets/Liabilities
-254,751 GBP2021-09-30
-196,676 GBP2020-09-30
Total Assets Less Current Liabilities
593,982 GBP2021-09-30
657,955 GBP2020-09-30
Creditors
Non-current
-25,111 GBP2020-09-30
Net Assets/Liabilities
513,019 GBP2021-09-30
509,025 GBP2020-09-30
Equity
Called up share capital
12,000 GBP2021-09-30
12,000 GBP2020-09-30
Retained earnings (accumulated losses)
501,019 GBP2021-09-30
497,025 GBP2020-09-30
Equity
513,019 GBP2021-09-30
509,025 GBP2020-09-30
Average Number of Employees
332020-10-01 ~ 2021-09-30
332019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,332 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,593 GBP2021-09-30
6,511 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,082 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,739 GBP2021-09-30
10,821 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,291 GBP2021-09-30
262,729 GBP2020-09-30
Plant and equipment
2,725,962 GBP2021-09-30
2,711,873 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,878 GBP2021-09-30
103,563 GBP2020-09-30
Plant and equipment
2,203,816 GBP2021-09-30
2,193,160 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,315 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
10,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
162,413 GBP2021-09-30
159,166 GBP2020-09-30
Plant and equipment
522,146 GBP2021-09-30
518,713 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,836 GBP2021-09-30
26,836 GBP2020-09-30
Motor vehicles
123,557 GBP2021-09-30
123,557 GBP2020-09-30
Computers
68,633 GBP2021-09-30
68,633 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,845,824 GBP2021-09-30
3,825,173 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,639 GBP2021-09-30
23,075 GBP2020-09-30
Motor vehicles
114,715 GBP2021-09-30
111,768 GBP2020-09-30
Computers
67,518 GBP2021-09-30
66,969 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006,830 GBP2021-09-30
2,981,363 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,947 GBP2020-10-01 ~ 2021-09-30
Computers
549 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,467 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
3,197 GBP2021-09-30
3,761 GBP2020-09-30
Motor vehicles
8,842 GBP2021-09-30
11,789 GBP2020-09-30
Computers
1,115 GBP2021-09-30
1,664 GBP2020-09-30
Merchandise
143,246 GBP2021-09-30
123,154 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
162,065 GBP2021-09-30
126,779 GBP2020-09-30
Other Debtors
Current
8,487 GBP2021-09-30
38,157 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
42,856 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
3,582 GBP2020-09-30
Prepayments
Current
3,757 GBP2021-09-30
5,635 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
174,309 GBP2021-09-30
217,009 GBP2020-09-30
Other Remaining Borrowings
Current
40,000 GBP2021-09-30
40,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
28,496 GBP2021-09-30
31,886 GBP2020-09-30
Trade Creditors/Trade Payables
Current
166,099 GBP2021-09-30
120,480 GBP2020-09-30
Other Taxation & Social Security Payable
Current
61,904 GBP2021-09-30
27,718 GBP2020-09-30
Other Creditors
Current
45,968 GBP2021-09-30
37,499 GBP2020-09-30
Accrued Liabilities
Current
3,500 GBP2021-09-30
23,346 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,111 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2021-09-30