28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,054 GBP2025-03-31
74,005 GBP2024-03-31
Fixed Assets
59,054 GBP2025-03-31
74,005 GBP2024-03-31
Total Inventories
307,080 GBP2025-03-31
1,256,583 GBP2024-03-31
Debtors
748,044 GBP2025-03-31
134,735 GBP2024-03-31
Cash at bank and in hand
40,371 GBP2025-03-31
Current Assets
1,095,495 GBP2025-03-31
1,391,318 GBP2024-03-31
Net Current Assets/Liabilities
-29,411 GBP2025-03-31
-47,693 GBP2024-03-31
Total Assets Less Current Liabilities
29,643 GBP2025-03-31
26,312 GBP2024-03-31
Net Assets/Liabilities
17,173 GBP2025-03-31
10,542 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
384 GBP2025-03-31
384 GBP2024-03-31
Retained earnings (accumulated losses)
16,669 GBP2025-03-31
10,038 GBP2024-03-31
Equity
17,173 GBP2025-03-31
10,542 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
188,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,305 GBP2024-03-31
Plant and equipment
143,638 GBP2024-03-31
Motor vehicles
15,490 GBP2024-03-31
Computers
17,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,158 GBP2025-03-31
103,435 GBP2024-03-31
Plant and equipment
94,885 GBP2025-03-31
83,186 GBP2024-03-31
Motor vehicles
15,490 GBP2025-03-31
14,102 GBP2024-03-31
Computers
16,492 GBP2025-03-31
16,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,025 GBP2025-03-31
217,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,723 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,388 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,147 GBP2025-03-31
10,870 GBP2024-03-31
Plant and equipment
48,753 GBP2025-03-31
60,452 GBP2024-03-31
Computers
1,154 GBP2025-03-31
1,295 GBP2024-03-31
Motor vehicles
1,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,424 GBP2025-03-31
81,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,620 GBP2025-03-31
53,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
748,044 GBP2025-03-31
134,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
671,798 GBP2025-03-31
226,556 GBP2024-03-31
Amounts owed to group undertakings
Current
318,300 GBP2025-03-31
568,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,480 GBP2025-03-31
101,699 GBP2024-03-31
Other Creditors
Current
86,328 GBP2025-03-31
424,431 GBP2024-03-31
Bank Overdrafts
Secured
118,025 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31