28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Turnover/Revenue
45,052,497 GBP2023-01-01 ~ 2023-12-31
68,889,505 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-40,521,643 GBP2023-01-01 ~ 2023-12-31
-63,379,262 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,530,854 GBP2023-01-01 ~ 2023-12-31
5,510,243 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,286,007 GBP2023-01-01 ~ 2023-12-31
-2,041,080 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,266,769 GBP2023-01-01 ~ 2023-12-31
3,491,085 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
456,099 GBP2023-01-01 ~ 2023-12-31
440,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,727,638 GBP2023-01-01 ~ 2023-12-31
3,949,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,865,245 GBP2023-01-01 ~ 2023-12-31
4,147,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,904,256 GBP2023-12-31
10,088,351 GBP2022-12-31
Fixed Assets - Investments
285 GBP2023-12-31
285 GBP2022-12-31
Fixed Assets
9,904,541 GBP2023-12-31
10,088,636 GBP2022-12-31
Total Inventories
49,797,576 GBP2023-12-31
21,843,241 GBP2022-12-31
Debtors
8,715,217 GBP2023-12-31
14,474,817 GBP2022-12-31
Cash at bank and in hand
14,809,966 GBP2023-12-31
45,161,497 GBP2022-12-31
Current Assets
73,322,759 GBP2023-12-31
81,479,555 GBP2022-12-31
Net Current Assets/Liabilities
65,131,546 GBP2023-12-31
63,092,961 GBP2022-12-31
Total Assets Less Current Liabilities
75,036,087 GBP2023-12-31
73,181,597 GBP2022-12-31
Net Assets/Liabilities
75,006,902 GBP2023-12-31
73,141,657 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
10,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
65,006,902 GBP2023-12-31
63,141,657 GBP2022-12-31
58,994,555 GBP2021-12-31
Equity
75,006,902 GBP2023-12-31
73,141,657 GBP2022-12-31
68,994,555 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,865,245 GBP2023-01-01 ~ 2023-12-31
4,147,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,925 GBP2023-01-01 ~ 2023-12-31
222,054 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,035,043 GBP2023-01-01 ~ 2023-12-31
635,600 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
95,361 GBP2023-01-01 ~ 2023-12-31
55,426 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,482 GBP2023-01-01 ~ 2023-12-31
12,906 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,147,886 GBP2023-01-01 ~ 2023-12-31
703,932 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
182023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Current Tax for the Period
454,560 GBP2023-01-01 ~ 2023-12-31
-214,602 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,755 GBP2023-01-01 ~ 2023-12-31
17,251 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
406,340 GBP2023-01-01 ~ 2023-12-31
789,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,048,893 GBP2023-12-31
11,129,327 GBP2022-12-31
Tools/Equipment for furniture and fittings
95,577 GBP2023-12-31
202,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,249,099 GBP2023-12-31
12,613,207 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-90,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-454,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,399,028 GBP2023-12-31
1,292,613 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,425 GBP2023-12-31
183,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344,843 GBP2023-12-31
2,524,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166,370 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,649,865 GBP2023-12-31
9,836,714 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,152 GBP2023-12-31
18,520 GBP2022-12-31
Investments in Group Undertakings
285 GBP2023-12-31
285 GBP2022-12-31
Raw materials and consumables
49,797,576 GBP2023-12-31
21,843,241 GBP2022-12-31
Trade Debtors/Trade Receivables
6,903,406 GBP2023-12-31
13,179,240 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,000,000 GBP2023-12-31
Other Debtors
552,635 GBP2023-12-31
1,111,499 GBP2022-12-31
Prepayments/Accrued Income
259,176 GBP2023-12-31
184,078 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,090,118 GBP2023-12-31
18,326,326 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,560 GBP2023-12-31
14,155 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,481 GBP2023-12-31
34,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,954 GBP2023-12-31
12,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,185 GBP2023-12-31
39,940 GBP2022-12-31
Deferred Tax Liabilities
29,185 GBP2023-12-31
39,940 GBP2022-12-31
22,689 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,000 GBP2023-01-01 ~ 2023-12-31
10,000,000 GBP2022-01-01 ~ 2022-12-31