28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
60,768 GBP2021-04-28
112,477 GBP2020-04-28
Debtors
280,492 GBP2021-04-28
41,146 GBP2020-04-28
Cash at bank and in hand
113,219 GBP2021-04-28
87,354 GBP2020-04-28
Current Assets
393,711 GBP2021-04-28
128,500 GBP2020-04-28
Creditors
Current
237,800 GBP2021-04-28
18,200 GBP2020-04-28
Net Current Assets/Liabilities
155,911 GBP2021-04-28
110,300 GBP2020-04-28
Total Assets Less Current Liabilities
216,679 GBP2021-04-28
222,777 GBP2020-04-28
Net Assets/Liabilities
8,795 GBP2021-04-28
202,319 GBP2020-04-28
Equity
Called up share capital
200 GBP2021-04-28
200 GBP2020-04-28
Retained earnings (accumulated losses)
8,595 GBP2021-04-28
202,119 GBP2020-04-28
Equity
8,795 GBP2021-04-28
202,319 GBP2020-04-28
Average Number of Employees
12020-04-29 ~ 2021-04-28
12019-04-29 ~ 2020-04-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,415 GBP2021-04-28
6,287 GBP2020-04-28
Furniture and fittings
18,040 GBP2021-04-28
14,738 GBP2020-04-28
Motor vehicles
75,931 GBP2021-04-28
176,078 GBP2020-04-28
Computers
24,731 GBP2021-04-28
18,610 GBP2020-04-28
Property, Plant & Equipment - Gross Cost
128,117 GBP2021-04-28
215,713 GBP2020-04-28
Property, Plant & Equipment - Disposals
Motor vehicles
-100,147 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Disposals
-100,147 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,604 GBP2021-04-28
1,735 GBP2020-04-28
Furniture and fittings
8,206 GBP2021-04-28
4,598 GBP2020-04-28
Motor vehicles
38,794 GBP2021-04-28
84,023 GBP2020-04-28
Computers
16,745 GBP2021-04-28
12,880 GBP2020-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,349 GBP2021-04-28
103,236 GBP2020-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,869 GBP2020-04-29 ~ 2021-04-28
Furniture and fittings
3,608 GBP2020-04-29 ~ 2021-04-28
Motor vehicles
12,379 GBP2020-04-29 ~ 2021-04-28
Computers
3,865 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,721 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,608 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,608 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment
Improvements to leasehold property
5,811 GBP2021-04-28
4,552 GBP2020-04-28
Furniture and fittings
9,834 GBP2021-04-28
10,140 GBP2020-04-28
Motor vehicles
37,137 GBP2021-04-28
92,055 GBP2020-04-28
Computers
7,986 GBP2021-04-28
5,730 GBP2020-04-28
Trade Debtors/Trade Receivables
Current
87,042 GBP2021-04-28
37,050 GBP2020-04-28
Prepayments/Accrued Income
Current
3,688 GBP2021-04-28
4,096 GBP2020-04-28
Debtors
Current, Amounts falling due within one year
90,730 GBP2021-04-28
41,146 GBP2020-04-28
Other Debtors
Non-current
189,762 GBP2021-04-28
Bank Borrowings/Overdrafts
Current
6,827 GBP2021-04-28
Trade Creditors/Trade Payables
Current
61,311 GBP2021-04-28
2,381 GBP2020-04-28
Corporation Tax Payable
Current
3,004 GBP2021-04-28
674 GBP2020-04-28
Other Taxation & Social Security Payable
Current
3,064 GBP2020-04-28
Other Creditors
Current
14,307 GBP2021-04-28
3,164 GBP2020-04-28
Accrued Liabilities/Deferred Income
Current
131,675 GBP2021-04-28
1,625 GBP2020-04-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,173 GBP2021-04-28
Other Creditors
Non-current
113,894 GBP2021-04-28