28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
463,589 GBP2024-10-29
438,935 GBP2023-10-29
Fixed Assets
463,589 GBP2024-10-29
438,935 GBP2023-10-29
Total Inventories
149,473 GBP2024-10-29
137,716 GBP2023-10-29
Debtors
871,778 GBP2024-10-29
740,138 GBP2023-10-29
Current assets - Investments
43,225 GBP2024-10-29
Cash at bank and in hand
107,137 GBP2024-10-29
227,569 GBP2023-10-29
Current Assets
1,171,613 GBP2024-10-29
1,105,423 GBP2023-10-29
Creditors
-860,390 GBP2024-10-29
-784,154 GBP2023-10-29
Net Current Assets/Liabilities
311,223 GBP2024-10-29
321,269 GBP2023-10-29
Total Assets Less Current Liabilities
774,812 GBP2024-10-29
760,204 GBP2023-10-29
Net Assets/Liabilities
327,533 GBP2024-10-29
271,685 GBP2023-10-29
Equity
Called up share capital
1,000 GBP2024-10-29
1,000 GBP2023-10-29
Retained earnings (accumulated losses)
326,533 GBP2024-10-29
270,685 GBP2023-10-29
Average Number of Employees
202023-10-30 ~ 2024-10-29
182022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,000 GBP2023-10-29
Land and buildings, Under hire purchased contracts or finance leases
72,182 GBP2024-10-29
72,182 GBP2023-10-29
Plant and equipment
335,626 GBP2024-10-29
380,236 GBP2023-10-29
Motor vehicles
251,164 GBP2024-10-29
280,297 GBP2023-10-29
Property, Plant & Equipment - Disposals
Plant and equipment
-165,846 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
-83,967 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
309,000 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,340 GBP2023-10-29
Land and buildings, Under hire purchased contracts or finance leases
63,012 GBP2024-10-29
60,720 GBP2023-10-29
Plant and equipment
209,614 GBP2024-10-29
329,760 GBP2023-10-29
Motor vehicles
149,150 GBP2024-10-29
139,156 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,292 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
38,370 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
66,449 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,516 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
-56,455 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,480 GBP2024-10-29
Land and buildings, Under hire purchased contracts or finance leases
9,170 GBP2024-10-29
11,462 GBP2023-10-29
Plant and equipment
126,012 GBP2024-10-29
50,476 GBP2023-10-29
Motor vehicles
102,014 GBP2024-10-29
141,141 GBP2023-10-29
Land and buildings, Owned/Freehold
228,660 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,754 GBP2024-10-29
13,583 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
975,726 GBP2024-10-29
1,055,298 GBP2023-10-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,801 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-257,614 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,841 GBP2024-10-29
6,387 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,137 GBP2024-10-29
616,363 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,364 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,619 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,590 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
3,913 GBP2024-10-29
7,196 GBP2023-10-29
Other types of inventories not specified separately
149,473 GBP2024-10-29
137,716 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
819,055 GBP2024-10-29
722,368 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Current
51,514 GBP2024-10-29
61,875 GBP2023-10-29
Trade Creditors/Trade Payables
Current
548,328 GBP2024-10-29
385,417 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-29
10,000 GBP2023-10-29
Amounts owed to group undertakings
Current
114,696 GBP2024-10-29
123,811 GBP2023-10-29
Other Taxation & Social Security Payable
Current
90,191 GBP2024-10-29
161,024 GBP2023-10-29
Creditors
Current
860,390 GBP2024-10-29
784,154 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Non-current
109,342 GBP2024-10-29
80,436 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-29
15,833 GBP2023-10-29
Minimum gross finance lease payments owing
Amounts falling due within one year
51,514 GBP2024-10-29
61,875 GBP2023-10-29
Between one and five year
109,342 GBP2024-10-29
80,436 GBP2023-10-29
Minimum gross finance lease payments owing
160,856 GBP2024-10-29
142,311 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
160,856 GBP2024-10-29
142,311 GBP2023-10-29