28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
555,737 GBP2024-12-31
418,324 GBP2023-12-31
Debtors
1,505,995 GBP2024-12-31
1,488,147 GBP2023-12-31
Cash at bank and in hand
1,914,438 GBP2024-12-31
1,648,254 GBP2023-12-31
Current Assets
3,872,676 GBP2024-12-31
3,520,582 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,166,182 GBP2024-12-31
-1,037,629 GBP2023-12-31
Net Current Assets/Liabilities
2,706,494 GBP2024-12-31
2,482,953 GBP2023-12-31
Total Assets Less Current Liabilities
3,262,231 GBP2024-12-31
2,901,277 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,079 GBP2023-12-31
Net Assets/Liabilities
3,156,287 GBP2024-12-31
2,834,797 GBP2023-12-31
Equity
Called up share capital
35,614 GBP2024-12-31
35,614 GBP2023-12-31
35,614 GBP2022-12-31
Capital redemption reserve
45,514 GBP2024-12-31
45,514 GBP2023-12-31
45,514 GBP2022-12-31
Retained earnings (accumulated losses)
3,075,159 GBP2024-12-31
2,753,669 GBP2023-12-31
2,469,867 GBP2022-12-31
Equity
3,156,287 GBP2024-12-31
2,834,797 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
357,104 GBP2024-01-01 ~ 2024-12-31
319,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
357,104 GBP2024-01-01 ~ 2024-12-31
319,416 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,614 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-35,614 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,266 GBP2024-12-31
254,266 GBP2023-12-31
Other
1,291,170 GBP2024-12-31
1,192,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,545,436 GBP2024-12-31
1,446,546 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-170,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-170,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,772 GBP2024-12-31
34,110 GBP2023-12-31
Other
951,927 GBP2024-12-31
994,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,699 GBP2024-12-31
1,028,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,662 GBP2024-01-01 ~ 2024-12-31
Other
111,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-153,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
216,494 GBP2024-12-31
220,156 GBP2023-12-31
Other
339,243 GBP2024-12-31
198,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,390,033 GBP2024-12-31
1,151,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,962 GBP2024-12-31
336,831 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,505,995 GBP2024-12-31
1,488,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,401 GBP2024-12-31
29,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
668,907 GBP2024-12-31
766,023 GBP2023-12-31
Corporation Tax Payable
Current
119,918 GBP2024-12-31
92,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,200 GBP2024-12-31
79,162 GBP2023-12-31
Other Creditors
Current
1,653 GBP2024-12-31
9,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
206,103 GBP2024-12-31
61,348 GBP2023-12-31
Creditors
Current
1,166,182 GBP2024-12-31
1,037,629 GBP2023-12-31
Other Creditors
Non-current
67,931 GBP2024-12-31
30,079 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,614 shares2024-12-31
35,614 shares2023-12-31