WA & JA ENTERPRISES LTD. - 2017-07-18
Property, Plant & Equipment
546,382 GBP2021-12-31
605,794 GBP2020-12-31
Total Inventories
28,234 GBP2021-12-31
31,433 GBP2020-12-31
Debtors
176,402 GBP2021-12-31
172,619 GBP2020-12-31
Cash at bank and in hand
134,718 GBP2021-12-31
142,818 GBP2020-12-31
Current Assets
339,354 GBP2021-12-31
346,870 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-323,295 GBP2021-12-31
-704,216 GBP2020-12-31
Net Current Assets/Liabilities
16,059 GBP2021-12-31
-357,346 GBP2020-12-31
Total Assets Less Current Liabilities
562,441 GBP2021-12-31
248,448 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-416,729 GBP2021-12-31
-409,275 GBP2020-12-31
Net Assets/Liabilities
145,712 GBP2021-12-31
-160,827 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
145,710 GBP2021-12-31
-160,829 GBP2020-12-31
Equity
145,712 GBP2021-12-31
-160,827 GBP2020-12-31
Average Number of Employees
762021-01-01 ~ 2021-12-31
822020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
593,910 GBP2021-12-31
593,910 GBP2020-12-31
Improvements to leasehold property
4,588 GBP2021-12-31
4,588 GBP2020-12-31
Plant and equipment
162,540 GBP2021-12-31
156,906 GBP2020-12-31
Furniture and fittings
16,192 GBP2021-12-31
15,402 GBP2020-12-31
Motor vehicles
17,285 GBP2021-12-31
17,285 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
794,515 GBP2021-12-31
788,091 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,048 GBP2021-12-31
77,352 GBP2020-12-31
Improvements to leasehold property
1,012 GBP2021-12-31
783 GBP2020-12-31
Plant and equipment
111,339 GBP2021-12-31
82,084 GBP2020-12-31
Furniture and fittings
11,449 GBP2021-12-31
8,250 GBP2020-12-31
Motor vehicles
17,285 GBP2021-12-31
13,828 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,133 GBP2021-12-31
182,297 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,696 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
229 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
29,255 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,199 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,457 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
486,862 GBP2021-12-31
516,558 GBP2020-12-31
Improvements to leasehold property
3,576 GBP2021-12-31
3,805 GBP2020-12-31
Plant and equipment
51,201 GBP2021-12-31
74,822 GBP2020-12-31
Furniture and fittings
4,743 GBP2021-12-31
7,152 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
3,457 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
35,842 GBP2021-12-31
9,824 GBP2020-12-31
Other Debtors
Amounts falling due within one year
140,560 GBP2021-12-31
162,795 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
176,402 GBP2021-12-31
172,619 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
11,687 GBP2021-12-31
3,572 GBP2020-12-31
Trade Creditors/Trade Payables
Current
48,303 GBP2021-12-31
84,085 GBP2020-12-31
Other Taxation & Social Security Payable
Current
122,863 GBP2021-12-31
114,207 GBP2020-12-31
Other Creditors
Current
140,442 GBP2021-12-31
502,352 GBP2020-12-31
Creditors
Current
323,295 GBP2021-12-31
704,216 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,493 GBP2021-12-31
52,839 GBP2020-12-31
Other Creditors
Non-current
376,236 GBP2021-12-31
356,436 GBP2020-12-31
Creditors
Non-current
416,729 GBP2021-12-31
409,275 GBP2020-12-31