28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
322,101 GBP2025-03-31
229,654 GBP2024-03-31
Total Inventories
18,588 GBP2025-03-31
18,805 GBP2024-03-31
Debtors
16,928 GBP2025-03-31
10,714 GBP2024-03-31
Cash at bank and in hand
87,461 GBP2025-03-31
70,081 GBP2024-03-31
Current Assets
122,977 GBP2025-03-31
99,600 GBP2024-03-31
Creditors
Current
222,350 GBP2025-03-31
189,078 GBP2024-03-31
Net Current Assets/Liabilities
-99,373 GBP2025-03-31
-89,478 GBP2024-03-31
Total Assets Less Current Liabilities
222,728 GBP2025-03-31
140,176 GBP2024-03-31
Creditors
Non-current
-76,000 GBP2025-03-31
Net Assets/Liabilities
139,623 GBP2025-03-31
132,586 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
124,623 GBP2025-03-31
117,586 GBP2024-03-31
Equity
139,623 GBP2025-03-31
132,586 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,294 GBP2025-03-31
199,294 GBP2024-03-31
Plant and equipment
179,640 GBP2025-03-31
179,304 GBP2024-03-31
Furniture and fittings
32,647 GBP2025-03-31
30,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,581 GBP2025-03-31
409,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,646 GBP2025-03-31
153,764 GBP2024-03-31
Furniture and fittings
26,834 GBP2025-03-31
25,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,480 GBP2025-03-31
179,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
294,294 GBP2025-03-31
199,294 GBP2024-03-31
Plant and equipment
21,994 GBP2025-03-31
25,540 GBP2024-03-31
Furniture and fittings
5,813 GBP2025-03-31
4,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440 GBP2025-03-31
Amounts falling due within one year, Current
1,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,488 GBP2025-03-31
Amounts falling due within one year, Current
9,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,928 GBP2025-03-31
Amounts falling due within one year, Current
10,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,673 GBP2025-03-31
3,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,658 GBP2025-03-31
34,581 GBP2024-03-31
Other Creditors
Current
155,360 GBP2025-03-31
142,141 GBP2024-03-31
Non-current
76,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,105 GBP2025-03-31
7,590 GBP2024-03-31