28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,884 GBP2023-12-31
14,996 GBP2022-12-31
Fixed Assets
10,884 GBP2023-12-31
14,996 GBP2022-12-31
Debtors
Current
212,088 GBP2023-12-31
54,779 GBP2022-12-31
Cash at bank and in hand
318,575 GBP2023-12-31
1,490,258 GBP2022-12-31
Current Assets
530,663 GBP2023-12-31
1,545,037 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,584 GBP2023-12-31
-180,281 GBP2022-12-31
Net Current Assets/Liabilities
489,079 GBP2023-12-31
1,364,756 GBP2022-12-31
Total Assets Less Current Liabilities
499,963 GBP2023-12-31
1,379,752 GBP2022-12-31
Net Assets/Liabilities
497,242 GBP2023-12-31
1,376,003 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
47,242 GBP2023-12-31
926,003 GBP2022-12-31
Equity
497,242 GBP2023-12-31
1,376,003 GBP2022-12-31
Wages/Salaries
339,869 GBP2023-01-01 ~ 2023-12-31
199,160 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
340,614 GBP2023-01-01 ~ 2023-12-31
199,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,125 GBP2023-12-31
3,125 GBP2022-12-31
Office equipment
23,140 GBP2023-12-31
23,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,265 GBP2023-12-31
26,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,718 GBP2022-12-31
Office equipment
8,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
250 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,862 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,968 GBP2023-12-31
Office equipment
12,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,381 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2023-12-31
407 GBP2022-12-31
Office equipment
10,727 GBP2023-12-31
14,589 GBP2022-12-31
Other Debtors
Current
33,023 GBP2023-12-31
30,761 GBP2022-12-31
Prepayments/Accrued Income
Current
179,065 GBP2023-12-31
24,018 GBP2022-12-31
Cash and Cash Equivalents
318,575 GBP2023-12-31
1,490,258 GBP2022-12-31
Corporation Tax Payable
Current
13,460 GBP2023-12-31
14,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,124 GBP2023-12-31
30,701 GBP2022-12-31
Creditors
Current
41,584 GBP2023-12-31
180,281 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,721 GBP2023-12-31
-3,749 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,028 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,721 GBP2023-12-31
-3,749 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,404 GBP2023-12-31
36,214 GBP2022-12-31
Between one and five year
9,819 GBP2023-12-31
5,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,223 GBP2023-12-31
41,297 GBP2022-12-31