28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
32990 - Other Manufacturing N.e.c.
(expand)Distribution Costs
-378,000 GBP2023-05-01 ~ 2024-04-30
-274,000 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,505,000 GBP2023-05-01 ~ 2024-04-30
-5,275,000 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-961,000 GBP2023-05-01 ~ 2024-04-30
-855,000 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,333,000 GBP2023-05-01 ~ 2024-04-30
-1,130,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,374,000 GBP2024-04-30
10,606,000 GBP2023-04-30
Fixed Assets - Investments
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Fixed Assets
9,378,000 GBP2024-04-30
10,610,000 GBP2023-04-30
Total Inventories
5,385,000 GBP2024-04-30
5,819,000 GBP2023-04-30
Debtors
Current
4,778,000 GBP2024-04-30
5,003,000 GBP2023-04-30
Cash at bank and in hand
1,403,000 GBP2024-04-30
716,000 GBP2023-04-30
Current Assets
11,566,000 GBP2024-04-30
11,538,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,936,000 GBP2024-04-30
-9,443,000 GBP2023-04-30
Net Current Assets/Liabilities
1,630,000 GBP2024-04-30
2,095,000 GBP2023-04-30
Total Assets Less Current Liabilities
11,008,000 GBP2024-04-30
12,705,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-862,000 GBP2024-04-30
-1,562,000 GBP2023-04-30
Net Assets/Liabilities
9,582,000 GBP2024-04-30
10,633,000 GBP2023-04-30
Equity
Called up share capital
9,000 GBP2024-04-30
9,000 GBP2023-04-30
9,000 GBP2022-05-01
Share premium
715,000 GBP2024-04-30
715,000 GBP2023-04-30
715,000 GBP2022-05-01
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
2,000 GBP2022-05-01
Retained earnings (accumulated losses)
8,856,000 GBP2024-04-30
9,907,000 GBP2023-04-30
10,365,000 GBP2022-05-01
Equity
9,582,000 GBP2024-04-30
10,633,000 GBP2023-04-30
11,091,000 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,051,000 GBP2023-05-01 ~ 2024-04-30
-458,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,051,000 GBP2023-05-01 ~ 2024-04-30
-458,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,051,000 GBP2023-05-01 ~ 2024-04-30
-458,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,051,000 GBP2023-05-01 ~ 2024-04-30
-458,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,214,000 GBP2023-05-01 ~ 2024-04-30
1,146,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
29,000 GBP2023-05-01 ~ 2024-04-30
26,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
5,797,000 GBP2023-05-01 ~ 2024-04-30
5,576,000 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
582,000 GBP2023-05-01 ~ 2024-04-30
612,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,684,000 GBP2023-05-01 ~ 2024-04-30
6,484,000 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
391,000 GBP2023-05-01 ~ 2024-04-30
414,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-503,000 GBP2023-05-01 ~ 2024-04-30
-574,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-333,000 GBP2023-05-01 ~ 2024-04-30
-215,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,331,000 GBP2023-04-30
Plant and equipment
16,661,000 GBP2024-04-30
16,321,000 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Furniture and fittings
142,000 GBP2024-04-30
102,000 GBP2023-04-30
Computers
720,000 GBP2024-04-30
700,000 GBP2023-04-30
Other
1,948,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,508,000 GBP2024-04-30
21,408,000 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-64,000 GBP2023-05-01 ~ 2024-04-30
Other
-88,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,145,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,402,000 GBP2023-04-30
Motor vehicles
5,000 GBP2023-04-30
Furniture and fittings
65,000 GBP2023-04-30
Computers
542,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,802,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
990,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
22,000 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
63,000 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,214,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-64,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-882,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,359,000 GBP2024-04-30
Motor vehicles
6,000 GBP2024-04-30
Furniture and fittings
23,000 GBP2024-04-30
Computers
605,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,134,000 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,302,000 GBP2024-04-30
6,919,000 GBP2023-04-30
Furniture and fittings
119,000 GBP2024-04-30
37,000 GBP2023-04-30
Computers
115,000 GBP2024-04-30
158,000 GBP2023-04-30
Buildings
1,543,000 GBP2023-04-30
Motor vehicles
1,000 GBP2023-04-30
Other
1,948,000 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
3,748,000 GBP2024-04-30
4,058,000 GBP2023-04-30
Investments in Group Undertakings
4,000 GBP2024-04-30
Raw materials and consumables
2,160,000 GBP2024-04-30
2,166,000 GBP2023-04-30
Value of work in progress
3,225,000 GBP2024-04-30
3,653,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,127,000 GBP2024-04-30
3,401,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
626,000 GBP2024-04-30
714,000 GBP2023-04-30
Other Debtors
Current
16,000 GBP2024-04-30
25,000 GBP2023-04-30
Prepayments/Accrued Income
Current
1,672,000 GBP2024-04-30
863,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
337,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,159,000 GBP2024-04-30
5,323,000 GBP2023-04-30
Amounts owed to group undertakings
Current
1,051,000 GBP2024-04-30
1,051,000 GBP2023-04-30
Corporation Tax Payable
Current
60,000 GBP2023-04-30
Taxation/Social Security Payable
Current
1,524,000 GBP2024-04-30
574,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
905,000 GBP2024-04-30
850,000 GBP2023-04-30
Other Creditors
Current
47,000 GBP2024-04-30
37,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,205,000 GBP2024-04-30
589,000 GBP2023-04-30
Creditors
Current
9,936,000 GBP2024-04-30
9,443,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
861,000 GBP2024-04-30
1,561,000 GBP2023-04-30
Creditors
Non-current
862,000 GBP2024-04-30
1,562,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,766,000 GBP2024-04-30
2,411,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-564,000 GBP2024-04-30
-510,000 GBP2023-04-30
-1,044,000 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,000 GBP2023-05-01 ~ 2024-04-30
534,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,189,000 GBP2024-04-30
-1,208,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,000 shares2024-04-30
38,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2024-04-30
48,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,000 GBP2024-04-30
355,000 GBP2023-04-30
Between one and five year
1,310,000 GBP2024-04-30
1,357,000 GBP2023-04-30
More than five year
982,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,649,000 GBP2024-04-30
1,712,000 GBP2023-04-30