28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
233,264 GBP2024-03-31
227,211 GBP2023-03-31
Total Inventories
2,220,033 GBP2024-03-31
1,055,275 GBP2023-03-31
Debtors
724,281 GBP2024-03-31
1,179,105 GBP2023-03-31
Cash at bank and in hand
54,219 GBP2024-03-31
343,135 GBP2023-03-31
Current Assets
2,998,533 GBP2024-03-31
2,577,515 GBP2023-03-31
Creditors
Current
2,741,359 GBP2024-03-31
2,293,889 GBP2023-03-31
Net Current Assets/Liabilities
257,174 GBP2024-03-31
283,626 GBP2023-03-31
Total Assets Less Current Liabilities
490,438 GBP2024-03-31
510,837 GBP2023-03-31
Net Assets/Liabilities
376,289 GBP2024-03-31
352,501 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
376,199 GBP2024-03-31
352,411 GBP2023-03-31
Equity
376,289 GBP2024-03-31
352,501 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,740 GBP2024-03-31
100,140 GBP2023-03-31
Furniture and fittings
293,749 GBP2024-03-31
264,790 GBP2023-03-31
Motor vehicles
143,367 GBP2024-03-31
143,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,856 GBP2024-03-31
508,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,990 GBP2024-03-31
64,803 GBP2023-03-31
Furniture and fittings
155,043 GBP2024-03-31
127,327 GBP2023-03-31
Motor vehicles
102,559 GBP2024-03-31
88,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,592 GBP2024-03-31
281,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,750 GBP2024-03-31
35,337 GBP2023-03-31
Furniture and fittings
138,706 GBP2024-03-31
137,463 GBP2023-03-31
Motor vehicles
40,808 GBP2024-03-31
54,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,052 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,698 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
551,065 GBP2024-03-31
1,005,805 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,646 GBP2024-03-31
60,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,220 GBP2024-03-31
41,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
651,931 GBP2024-03-31
1,107,909 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
72,350 GBP2024-03-31
Amounts falling due after one year, Non-current
71,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,910 GBP2024-03-31
16,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,520,441 GBP2024-03-31
2,015,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,347 GBP2024-03-31
204,147 GBP2023-03-31
Other Creditors
Current
12,661 GBP2024-03-31
13,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,666 GBP2024-03-31
102,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,725 GBP2024-03-31
18,636 GBP2023-03-31