28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Turnover/Revenue
43,794,529 GBP2024-01-01 ~ 2024-12-31
45,052,497 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-38,949,289 GBP2024-01-01 ~ 2024-12-31
-40,521,643 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,845,240 GBP2024-01-01 ~ 2024-12-31
4,530,854 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,372,065 GBP2024-01-01 ~ 2024-12-31
-3,286,007 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,494,818 GBP2024-01-01 ~ 2024-12-31
1,266,769 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
670,949 GBP2024-01-01 ~ 2024-12-31
456,099 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-864 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,163,970 GBP2024-01-01 ~ 2024-12-31
1,727,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,655,011 GBP2024-01-01 ~ 2024-12-31
1,865,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,961,815 GBP2024-12-31
9,904,256 GBP2023-12-31
Fixed Assets - Investments
285 GBP2024-12-31
285 GBP2023-12-31
Fixed Assets
9,962,100 GBP2024-12-31
9,904,541 GBP2023-12-31
Total Inventories
36,357,826 GBP2024-12-31
49,797,576 GBP2023-12-31
Debtors
7,128,949 GBP2024-12-31
8,715,217 GBP2023-12-31
Cash at bank and in hand
24,100,955 GBP2024-12-31
14,809,966 GBP2023-12-31
Current Assets
67,587,730 GBP2024-12-31
73,322,759 GBP2023-12-31
Net Current Assets/Liabilities
43,790,502 GBP2024-12-31
65,131,546 GBP2023-12-31
Total Assets Less Current Liabilities
53,752,602 GBP2024-12-31
75,036,087 GBP2023-12-31
Net Assets/Liabilities
53,661,913 GBP2024-12-31
75,006,902 GBP2023-12-31
Equity
Called up share capital
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
43,661,913 GBP2024-12-31
65,006,902 GBP2023-12-31
63,141,657 GBP2022-12-31
Equity
53,661,913 GBP2024-12-31
75,006,902 GBP2023-12-31
73,141,657 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,655,011 GBP2024-01-01 ~ 2024-12-31
1,865,245 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-23,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,210 GBP2024-01-01 ~ 2024-12-31
234,925 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,225,185 GBP2024-01-01 ~ 2024-12-31
1,035,043 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
132,701 GBP2024-01-01 ~ 2024-12-31
95,361 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,013 GBP2024-01-01 ~ 2024-12-31
17,482 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,384,899 GBP2024-01-01 ~ 2024-12-31
1,147,886 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Current Tax for the Period
447,455 GBP2024-01-01 ~ 2024-12-31
454,560 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,504 GBP2024-01-01 ~ 2024-12-31
-10,755 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
540,993 GBP2024-01-01 ~ 2024-12-31
345,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,929,962 GBP2024-12-31
11,048,893 GBP2023-12-31
Tools/Equipment for furniture and fittings
95,389 GBP2024-12-31
95,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,531,679 GBP2024-12-31
12,249,099 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-118,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-146,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,565,077 GBP2024-12-31
1,399,028 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,133 GBP2024-12-31
78,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569,864 GBP2024-12-31
2,344,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166,049 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,364,885 GBP2024-12-31
9,649,865 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,256 GBP2024-12-31
17,152 GBP2023-12-31
Investments in Group Undertakings
285 GBP2024-12-31
285 GBP2023-12-31
Raw materials and consumables
36,357,826 GBP2024-12-31
49,797,576 GBP2023-12-31
Trade Debtors/Trade Receivables
6,325,353 GBP2024-12-31
6,903,406 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,000,000 GBP2023-12-31
Other Debtors
596,907 GBP2024-12-31
552,635 GBP2023-12-31
Prepayments/Accrued Income
206,689 GBP2024-12-31
259,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,619 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,264,336 GBP2024-12-31
8,090,118 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000,100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
462,015 GBP2024-12-31
14,560 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,702 GBP2024-12-31
51,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,456 GBP2024-12-31
34,954 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,689 GBP2024-12-31
29,185 GBP2023-12-31
Deferred Tax Liabilities
90,689 GBP2024-12-31
29,185 GBP2023-12-31
39,940 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,000 GBP2024-01-01 ~ 2024-12-31
10,000,000 GBP2023-01-01 ~ 2023-12-31