28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Total Inventories
600,317 GBP2024-09-30
499,562 GBP2023-09-30
Debtors
1,186,146 GBP2024-09-30
695,559 GBP2023-09-30
Cash at bank and in hand
61,153 GBP2024-09-30
74,038 GBP2023-09-30
Current Assets
1,847,616 GBP2024-09-30
1,269,159 GBP2023-09-30
Net Current Assets/Liabilities
111,222 GBP2024-09-30
111,002 GBP2023-09-30
Total Assets Less Current Liabilities
111,222 GBP2024-09-30
111,002 GBP2023-09-30
Equity
Called up share capital
8,100 GBP2024-09-30
8,100 GBP2023-09-30
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
102,722 GBP2024-09-30
102,502 GBP2023-09-30
Equity
111,222 GBP2024-09-30
111,002 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118,846 GBP2024-09-30
Amounts falling due within one year, Current
667,609 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,300 GBP2024-09-30
Amounts falling due within one year, Current
27,950 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,186,146 GBP2024-09-30
Amounts falling due within one year, Current
695,559 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,731 GBP2024-09-30
148,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
392,014 GBP2024-09-30
354,192 GBP2023-09-30
Other Creditors
Current
1,180,649 GBP2024-09-30
655,893 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Between one and five year
43,000 GBP2024-09-30
86,000 GBP2023-09-30
All periods
86,000 GBP2024-09-30
129,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,400 shares2024-09-30
Class 4 ordinary share
2,025 shares2024-09-30