28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Par Value of Share
Class 1 ordinary share
12022-10-30 ~ 2023-10-29
Property, Plant & Equipment
438,935 GBP2023-10-29
449,222 GBP2022-10-29
Total Inventories
137,716 GBP2023-10-29
97,021 GBP2022-10-29
Debtors
740,138 GBP2023-10-29
771,001 GBP2022-10-29
Cash at bank and in hand
227,569 GBP2023-10-29
312,307 GBP2022-10-29
Current Assets
1,105,423 GBP2023-10-29
1,180,329 GBP2022-10-29
Creditors
Current
784,154 GBP2023-10-29
798,478 GBP2022-10-29
Net Current Assets/Liabilities
321,269 GBP2023-10-29
381,851 GBP2022-10-29
Total Assets Less Current Liabilities
760,204 GBP2023-10-29
831,073 GBP2022-10-29
Net Assets/Liabilities
271,685 GBP2023-10-29
359,867 GBP2022-10-29
Equity
Called up share capital
1,000 GBP2023-10-29
1,000 GBP2022-10-29
Retained earnings (accumulated losses)
270,685 GBP2023-10-29
358,867 GBP2022-10-29
Equity
271,685 GBP2023-10-29
359,867 GBP2022-10-29
Average Number of Employees
182022-10-30 ~ 2023-10-29
172021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2023-10-29
309,000 GBP2022-10-29
Plant and equipment
380,236 GBP2023-10-29
380,236 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,340 GBP2023-10-29
74,160 GBP2022-10-29
Plant and equipment
329,760 GBP2023-10-29
312,934 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,180 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
16,826 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
228,660 GBP2023-10-29
234,840 GBP2022-10-29
Plant and equipment
50,476 GBP2023-10-29
67,302 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,583 GBP2023-10-29
11,516 GBP2022-10-29
Motor vehicles
280,297 GBP2023-10-29
205,305 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
1,055,298 GBP2023-10-29
972,410 GBP2022-10-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Disposals
-16,990 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,387 GBP2023-10-29
4,413 GBP2022-10-29
Motor vehicles
139,156 GBP2023-10-29
73,341 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,363 GBP2023-10-29
523,188 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,974 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
70,701 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,061 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,886 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,886 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Furniture and fittings
7,196 GBP2023-10-29
7,103 GBP2022-10-29
Motor vehicles
141,141 GBP2023-10-29
131,964 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,500 GBP2023-10-29
107,500 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,342 GBP2023-10-29
65,956 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,386 GBP2022-10-30 ~ 2023-10-29
Motor vehicles, Under hire purchased contracts or finance leases
64,592 GBP2022-10-30 ~ 2023-10-29
Under hire purchased contracts or finance leases
74,978 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,158 GBP2023-10-29
41,544 GBP2022-10-29
Motor vehicles, Under hire purchased contracts or finance leases
134,858 GBP2023-10-29
130,964 GBP2022-10-29
Under hire purchased contracts or finance leases
166,016 GBP2023-10-29
172,508 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,368 GBP2023-10-29
752,112 GBP2022-10-29
Amounts Owed by Group Undertakings
Current
1,434 GBP2023-10-29
1,042 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
16,336 GBP2023-10-29
17,847 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
740,138 GBP2023-10-29
771,001 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
28,000 GBP2023-10-29
28,000 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Current
61,875 GBP2023-10-29
56,786 GBP2022-10-29
Trade Creditors/Trade Payables
Current
385,417 GBP2023-10-29
470,263 GBP2022-10-29
Amounts owed to group undertakings
Current
123,811 GBP2023-10-29
73,702 GBP2022-10-29
Other Taxation & Social Security Payable
Current
161,024 GBP2023-10-29
131,253 GBP2022-10-29
Other Creditors
Current
24,027 GBP2023-10-29
38,474 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
261,448 GBP2023-10-29
283,198 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Non-current
80,436 GBP2023-10-29
83,035 GBP2022-10-29
Bank Borrowings
Secured
289,448 GBP2023-10-29
311,198 GBP2022-10-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,635 GBP2023-10-29
50,973 GBP2022-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-29