28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
236,062 GBP2025-03-31
233,264 GBP2024-03-31
Total Inventories
2,062,736 GBP2025-03-31
2,220,033 GBP2024-03-31
Debtors
949,861 GBP2025-03-31
724,281 GBP2024-03-31
Cash at bank and in hand
132,993 GBP2025-03-31
54,219 GBP2024-03-31
Current Assets
3,145,590 GBP2025-03-31
2,998,533 GBP2024-03-31
Creditors
Current
2,926,874 GBP2025-03-31
2,741,359 GBP2024-03-31
Net Current Assets/Liabilities
218,716 GBP2025-03-31
257,174 GBP2024-03-31
Total Assets Less Current Liabilities
454,778 GBP2025-03-31
490,438 GBP2024-03-31
Net Assets/Liabilities
388,106 GBP2025-03-31
376,289 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
388,016 GBP2025-03-31
376,199 GBP2024-03-31
Equity
388,106 GBP2025-03-31
376,289 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,167 GBP2025-03-31
125,740 GBP2024-03-31
Furniture and fittings
294,448 GBP2025-03-31
293,749 GBP2024-03-31
Motor vehicles
209,755 GBP2025-03-31
143,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,370 GBP2025-03-31
562,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,026 GBP2025-03-31
71,990 GBP2024-03-31
Furniture and fittings
182,924 GBP2025-03-31
155,043 GBP2024-03-31
Motor vehicles
129,358 GBP2025-03-31
102,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,308 GBP2025-03-31
329,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,141 GBP2025-03-31
53,750 GBP2024-03-31
Furniture and fittings
111,524 GBP2025-03-31
138,706 GBP2024-03-31
Motor vehicles
80,397 GBP2025-03-31
40,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,343 GBP2025-03-31
30,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,428 GBP2025-03-31
Amounts falling due within one year, Current
551,065 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,204 GBP2025-03-31
60,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,660 GBP2025-03-31
Amounts falling due within one year, Current
40,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
896,292 GBP2025-03-31
Amounts falling due within one year, Current
651,931 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
53,569 GBP2025-03-31
Amounts falling due after one year, Non-current
72,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,851 GBP2025-03-31
13,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,707,405 GBP2025-03-31
2,520,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,639 GBP2025-03-31
150,347 GBP2024-03-31
Other Creditors
Current
8,979 GBP2025-03-31
12,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,666 GBP2025-03-31
58,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,796 GBP2025-03-31
4,725 GBP2024-03-31