28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
229,654 GBP2024-03-31
224,508 GBP2023-03-31
Total Inventories
18,805 GBP2024-03-31
18,597 GBP2023-03-31
Debtors
10,714 GBP2024-03-31
10,222 GBP2023-03-31
Cash at bank and in hand
70,081 GBP2024-03-31
77,570 GBP2023-03-31
Current Assets
99,600 GBP2024-03-31
106,389 GBP2023-03-31
Creditors
Current
189,078 GBP2024-03-31
191,709 GBP2023-03-31
Net Current Assets/Liabilities
-89,478 GBP2024-03-31
-85,320 GBP2023-03-31
Total Assets Less Current Liabilities
140,176 GBP2024-03-31
139,188 GBP2023-03-31
Net Assets/Liabilities
132,586 GBP2024-03-31
134,397 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
117,586 GBP2024-03-31
119,397 GBP2023-03-31
Equity
132,586 GBP2024-03-31
134,397 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,294 GBP2024-03-31
199,294 GBP2023-03-31
Plant and equipment
179,304 GBP2024-03-31
168,979 GBP2023-03-31
Furniture and fittings
30,628 GBP2024-03-31
30,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,226 GBP2024-03-31
398,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,764 GBP2024-03-31
149,257 GBP2023-03-31
Furniture and fittings
25,808 GBP2024-03-31
24,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,572 GBP2024-03-31
174,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,294 GBP2024-03-31
199,294 GBP2023-03-31
Plant and equipment
25,540 GBP2024-03-31
19,722 GBP2023-03-31
Furniture and fittings
4,820 GBP2024-03-31
5,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,358 GBP2024-03-31
893 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,356 GBP2024-03-31
9,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,714 GBP2024-03-31
10,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,950 GBP2024-03-31
16,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,581 GBP2024-03-31
28,564 GBP2023-03-31
Other Creditors
Current
142,141 GBP2024-03-31
140,284 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,590 GBP2024-03-31
4,791 GBP2023-03-31