28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
5,414 GBP2024-06-30
6,450 GBP2023-06-30
Total Inventories
20,472 GBP2024-06-30
30,934 GBP2023-06-30
Debtors
108,327 GBP2024-06-30
145,965 GBP2023-06-30
Cash at bank and in hand
1,831 GBP2024-06-30
2,740 GBP2023-06-30
Current Assets
130,630 GBP2024-06-30
179,639 GBP2023-06-30
Net Current Assets/Liabilities
56,107 GBP2024-06-30
77,956 GBP2023-06-30
Total Assets Less Current Liabilities
61,521 GBP2024-06-30
84,406 GBP2023-06-30
Creditors
Amounts falling due after one year
-60,622 GBP2024-06-30
-73,194 GBP2023-06-30
Net Assets/Liabilities
899 GBP2024-06-30
11,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,100 GBP2024-06-30
9,100 GBP2023-06-30
Computers
13,624 GBP2024-06-30
12,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,724 GBP2024-06-30
21,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,416 GBP2024-06-30
5,521 GBP2023-06-30
Computers
10,894 GBP2024-06-30
9,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,310 GBP2024-06-30
15,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2023-07-01 ~ 2024-06-30
Computers
1,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,684 GBP2024-06-30
3,579 GBP2023-06-30
Computers
2,730 GBP2024-06-30
2,871 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
697 GBP2024-06-30
4,353 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,761 GBP2024-06-30
4,440 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,834 GBP2023-06-30
Other Debtors
Amounts falling due within one year
104,869 GBP2024-06-30
135,338 GBP2023-06-30
Debtors
Amounts falling due within one year
108,327 GBP2024-06-30
145,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,023 GBP2024-06-30
24,825 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,552 GBP2024-06-30
6,156 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,577 GBP2024-06-30
8,139 GBP2023-06-30
Other Creditors
Amounts falling due within one year
296 GBP2024-06-30
29,938 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
29,550 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,075 GBP2024-06-30
3,075 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
60,622 GBP2024-06-30
73,194 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30