28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
13,250,143 GBP2023-08-01 ~ 2024-07-31
12,696,638 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,372,173 GBP2023-08-01 ~ 2024-07-31
-10,747,974 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,877,970 GBP2023-08-01 ~ 2024-07-31
1,948,664 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,171,217 GBP2023-08-01 ~ 2024-07-31
-1,192,125 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
717,449 GBP2023-08-01 ~ 2024-07-31
830,007 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
669,142 GBP2023-08-01 ~ 2024-07-31
767,225 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
501,856 GBP2023-08-01 ~ 2024-07-31
671,425 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,744,406 GBP2024-07-31
1,842,550 GBP2023-07-31
1,771,125 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-08-01 ~ 2024-07-31
-600,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,966 GBP2024-07-31
38,583 GBP2023-07-31
Total Inventories
1,680,417 GBP2024-07-31
2,106,351 GBP2023-07-31
Debtors
2,438,852 GBP2024-07-31
2,965,814 GBP2023-07-31
Cash at bank and in hand
976,330 GBP2024-07-31
188,258 GBP2023-07-31
Current Assets
5,095,599 GBP2024-07-31
5,260,423 GBP2023-07-31
Net Current Assets/Liabilities
1,875,682 GBP2024-07-31
1,963,613 GBP2023-07-31
Total Assets Less Current Liabilities
1,900,648 GBP2024-07-31
2,002,196 GBP2023-07-31
Net Assets/Liabilities
1,894,406 GBP2024-07-31
1,992,550 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Equity
1,894,406 GBP2024-07-31
1,992,550 GBP2023-07-31
Wages/Salaries
1,722,796 GBP2023-08-01 ~ 2024-07-31
1,673,919 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
138,826 GBP2023-08-01 ~ 2024-07-31
134,111 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,385 GBP2023-08-01 ~ 2024-07-31
33,037 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,899,007 GBP2023-08-01 ~ 2024-07-31
1,841,067 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Director Remuneration
24,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,617 GBP2023-08-01 ~ 2024-07-31
13,617 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,100 GBP2023-08-01 ~ 2024-07-31
4,400 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
170,690 GBP2023-08-01 ~ 2024-07-31
86,154 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
167,286 GBP2023-08-01 ~ 2024-07-31
161,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,504 GBP2024-07-31
15,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,966 GBP2024-07-31
38,583 GBP2023-07-31
Raw Materials
135,938 GBP2023-07-31
Value of work in progress
1,680,417 GBP2024-07-31
1,970,413 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,316,074 GBP2024-07-31
2,688,181 GBP2023-07-31
Prepayments
Current
122,778 GBP2024-07-31
277,633 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,438,852 GBP2024-07-31
2,965,814 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,382,497 GBP2024-07-31
1,294,534 GBP2023-07-31
Amounts owed to group undertakings
Current
739,397 GBP2024-07-31
739,716 GBP2023-07-31
Corporation Tax Payable
Current
172,207 GBP2024-07-31
86,160 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
601,182 GBP2024-07-31
819,868 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,386 GBP2024-07-31
1,386 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,242 GBP2024-07-31
9,646 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,242 GBP2024-07-31
9,646 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-07-31