28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
0 GBP2023-08-31
28,133 GBP2022-03-31
Debtors
10,223 GBP2023-08-31
8,486 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-08-31
22,207 GBP2022-03-31
Current Assets
10,223 GBP2023-08-31
144,760 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-43,553 GBP2023-08-31
-42,108 GBP2022-03-31
Net Current Assets/Liabilities
-33,330 GBP2023-08-31
102,652 GBP2022-03-31
Total Assets Less Current Liabilities
-33,330 GBP2023-08-31
130,785 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-18,721 GBP2022-03-31
Net Assets/Liabilities
-33,330 GBP2023-08-31
108,494 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-34,330 GBP2023-08-31
107,494 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-08-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
62,910 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
9,134 GBP2022-03-31
Computers
0 GBP2023-08-31
9,241 GBP2022-03-31
Motor vehicles
0 GBP2023-08-31
15,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
97,075 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,910 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
-9,134 GBP2022-04-01 ~ 2023-08-31
Computers
-9,241 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
-15,790 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-97,075 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
46,154 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
5,703 GBP2022-03-31
Computers
0 GBP2023-08-31
7,279 GBP2022-03-31
Motor vehicles
0 GBP2023-08-31
9,806 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
68,942 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,748 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
1,001 GBP2022-04-01 ~ 2023-08-31
Computers
556 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
1,696 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,001 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,902 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
-6,704 GBP2022-04-01 ~ 2023-08-31
Computers
-7,835 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
-11,502 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,943 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
16,756 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
3,431 GBP2022-03-31
Computers
0 GBP2023-08-31
1,962 GBP2022-03-31
Motor vehicles
0 GBP2023-08-31
5,984 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
-1,847 GBP2023-08-31
883 GBP2022-03-31
Other Debtors
Amounts falling due within one year
12,070 GBP2023-08-31
7,603 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
10,223 GBP2023-08-31
8,486 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,533 GBP2023-08-31
15,269 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,667 GBP2023-08-31
11,828 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,668 GBP2023-08-31
7,811 GBP2022-03-31
Other Creditors
Current
21,685 GBP2023-08-31
7,200 GBP2022-03-31
Creditors
Current
43,553 GBP2023-08-31
42,108 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-08-31
18,721 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
82,589 GBP2022-03-31