28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
172,325 GBP2020-01-31
214,922 GBP2019-01-31
Total Inventories
190,811 GBP2020-01-31
177,527 GBP2019-01-31
Debtors
943,606 GBP2020-01-31
601,011 GBP2019-01-31
Cash at bank and in hand
63,535 GBP2020-01-31
70,488 GBP2019-01-31
Current Assets
1,197,952 GBP2020-01-31
849,026 GBP2019-01-31
Creditors
Current
1,009,586 GBP2020-01-31
869,075 GBP2019-01-31
Net Current Assets/Liabilities
188,366 GBP2020-01-31
-20,049 GBP2019-01-31
Total Assets Less Current Liabilities
360,691 GBP2020-01-31
194,873 GBP2019-01-31
Net Assets/Liabilities
248,596 GBP2020-01-31
14,620 GBP2019-01-31
Equity
Called up share capital
500 GBP2020-01-31
500 GBP2019-01-31
Retained earnings (accumulated losses)
247,596 GBP2020-01-31
13,620 GBP2019-01-31
Equity
248,596 GBP2020-01-31
14,620 GBP2019-01-31
Average Number of Employees
72019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
92,127 GBP2019-01-31
Plant and equipment
364,378 GBP2019-01-31
Furniture and fittings
395,921 GBP2019-01-31
Motor vehicles
197,985 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,050,411 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,653 GBP2020-01-31
358,928 GBP2019-01-31
Furniture and fittings
390,999 GBP2020-01-31
387,410 GBP2019-01-31
Motor vehicles
88,086 GBP2020-01-31
54,488 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,086 GBP2020-01-31
835,489 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
3,589 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
33,598 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,597 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,779 GBP2020-01-31
57,464 GBP2019-01-31
Plant and equipment
3,725 GBP2020-01-31
5,450 GBP2019-01-31
Furniture and fittings
4,922 GBP2020-01-31
8,511 GBP2019-01-31
Motor vehicles
109,899 GBP2020-01-31
143,497 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,735 GBP2020-01-31
401,175 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
533,871 GBP2020-01-31
199,836 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
943,606 GBP2020-01-31
601,011 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
30,001 GBP2020-01-31
30,001 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
32,312 GBP2020-01-31
21,760 GBP2019-01-31
Trade Creditors/Trade Payables
Current
329,481 GBP2020-01-31
423,467 GBP2019-01-31
Other Taxation & Social Security Payable
Current
180,114 GBP2020-01-31
134,710 GBP2019-01-31
Other Creditors
Current
437,678 GBP2020-01-31
259,137 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
30,396 GBP2020-01-31
60,396 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,901 GBP2020-01-31
112,214 GBP2019-01-31
Bank Borrowings
Secured
60,397 GBP2020-01-31
90,397 GBP2019-01-31
Total Borrowings
Secured
431,147 GBP2020-01-31
457,894 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-01-31