28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
12,471,314 GBP2024-08-01 ~ 2025-07-31
13,250,143 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-10,220,051 GBP2024-08-01 ~ 2025-07-31
-11,372,173 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,251,263 GBP2024-08-01 ~ 2025-07-31
1,877,970 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,221,097 GBP2024-08-01 ~ 2025-07-31
-1,171,217 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,030,166 GBP2024-08-01 ~ 2025-07-31
717,449 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
986,191 GBP2024-08-01 ~ 2025-07-31
669,142 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
807,121 GBP2024-08-01 ~ 2025-07-31
501,856 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
1,951,527 GBP2025-07-31
1,744,406 GBP2024-07-31
1,842,550 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-08-01 ~ 2025-07-31
-600,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,348 GBP2025-07-31
24,966 GBP2024-07-31
Total Inventories
1,181,168 GBP2025-07-31
1,680,417 GBP2024-07-31
Debtors
2,334,392 GBP2025-07-31
2,438,852 GBP2024-07-31
Cash at bank and in hand
554,398 GBP2025-07-31
976,330 GBP2024-07-31
Current Assets
4,069,958 GBP2025-07-31
5,095,599 GBP2024-07-31
Net Current Assets/Liabilities
2,093,017 GBP2025-07-31
1,875,682 GBP2024-07-31
Total Assets Less Current Liabilities
2,104,365 GBP2025-07-31
1,900,648 GBP2024-07-31
Net Assets/Liabilities
2,101,527 GBP2025-07-31
1,894,406 GBP2024-07-31
Equity
Called up share capital
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Equity
2,101,527 GBP2025-07-31
1,894,406 GBP2024-07-31
Wages/Salaries
1,700,473 GBP2024-08-01 ~ 2025-07-31
1,722,796 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
136,713 GBP2024-08-01 ~ 2025-07-31
138,826 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,300 GBP2024-08-01 ~ 2025-07-31
37,385 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,878,486 GBP2024-08-01 ~ 2025-07-31
1,899,007 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Director Remuneration
24,000 GBP2024-08-01 ~ 2025-07-31
24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,618 GBP2024-08-01 ~ 2025-07-31
13,617 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,482 GBP2024-08-01 ~ 2025-07-31
8,100 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
182,474 GBP2024-08-01 ~ 2025-07-31
170,690 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
246,548 GBP2024-08-01 ~ 2025-07-31
167,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,122 GBP2025-07-31
29,504 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,348 GBP2025-07-31
24,966 GBP2024-07-31
Value of work in progress
1,181,168 GBP2025-07-31
1,680,417 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,272,151 GBP2025-07-31
2,316,074 GBP2024-07-31
Prepayments
Current
62,241 GBP2025-07-31
122,778 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,334,392 GBP2025-07-31
2,438,852 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,165,760 GBP2025-07-31
1,382,497 GBP2024-07-31
Amounts owed to group undertakings
Current
149,947 GBP2025-07-31
739,397 GBP2024-07-31
Corporation Tax Payable
Current
182,474 GBP2025-07-31
172,207 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
171,192 GBP2025-07-31
601,182 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,386 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,838 GBP2025-07-31
6,242 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,242 GBP2025-07-31
6,242 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-07-31