28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
838,364 GBP2024-10-31
982,733 GBP2023-10-31
Fixed Assets
838,364 GBP2024-10-31
982,733 GBP2023-10-31
Total Inventories
28,179 GBP2024-10-31
33,524 GBP2023-10-31
Debtors
595,168 GBP2024-10-31
514,673 GBP2023-10-31
Cash at bank and in hand
655,348 GBP2024-10-31
491,612 GBP2023-10-31
Current Assets
1,278,695 GBP2024-10-31
1,039,809 GBP2023-10-31
Creditors
Current
551,183 GBP2024-10-31
424,064 GBP2023-10-31
Net Current Assets/Liabilities
727,512 GBP2024-10-31
615,745 GBP2023-10-31
Total Assets Less Current Liabilities
1,565,876 GBP2024-10-31
1,598,478 GBP2023-10-31
Net Assets/Liabilities
1,194,610 GBP2024-10-31
1,038,558 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,193,610 GBP2024-10-31
1,037,558 GBP2023-10-31
Equity
1,194,610 GBP2024-10-31
1,038,558 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
1,833,613 GBP2024-10-31
1,828,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,833,614 GBP2024-10-31
1,828,769 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,250 GBP2024-10-31
846,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,250 GBP2024-10-31
846,036 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
838,363 GBP2024-10-31
982,732 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,190 GBP2024-10-31
449,240 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
77,978 GBP2024-10-31
65,433 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
595,168 GBP2024-10-31
514,673 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
40,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
144,719 GBP2024-10-31
135,232 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,193 GBP2024-10-31
80,967 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,806 GBP2024-10-31
101,476 GBP2023-10-31
Other Creditors
Current
89,465 GBP2024-10-31
66,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
171,413 GBP2024-10-31
316,113 GBP2023-10-31
Bank Borrowings
Secured
10,000 GBP2024-10-31
50,000 GBP2023-10-31
Total Borrowings
Secured
326,132 GBP2024-10-31
501,345 GBP2023-10-31