28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
294,571 GBP2025-03-31
336,564 GBP2024-03-31
Debtors
1,547,797 GBP2025-03-31
1,599,862 GBP2024-03-31
Cash at bank and in hand
563 GBP2025-03-31
758 GBP2024-03-31
Current Assets
1,548,360 GBP2025-03-31
1,600,620 GBP2024-03-31
Creditors
Current
585,017 GBP2025-03-31
463,985 GBP2024-03-31
Net Current Assets/Liabilities
963,343 GBP2025-03-31
1,136,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,257,914 GBP2025-03-31
1,473,199 GBP2024-03-31
Net Assets/Liabilities
1,083,359 GBP2025-03-31
1,202,479 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,355 GBP2025-03-31
1,202,475 GBP2024-03-31
Equity
1,083,359 GBP2025-03-31
1,202,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,695 GBP2025-03-31
1,119,128 GBP2024-03-31
Furniture and fittings
2,022 GBP2025-03-31
1,662 GBP2024-03-31
Motor vehicles
12,043 GBP2025-03-31
12,043 GBP2024-03-31
Computers
19,768 GBP2025-03-31
19,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,528 GBP2025-03-31
1,152,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-332,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-332,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,390 GBP2025-03-31
789,171 GBP2024-03-31
Furniture and fittings
1,395 GBP2025-03-31
895 GBP2024-03-31
Motor vehicles
7,896 GBP2025-03-31
6,859 GBP2024-03-31
Computers
19,276 GBP2025-03-31
19,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,957 GBP2025-03-31
816,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,037 GBP2024-04-01 ~ 2025-03-31
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289,305 GBP2025-03-31
329,957 GBP2024-03-31
Furniture and fittings
627 GBP2025-03-31
767 GBP2024-03-31
Motor vehicles
4,147 GBP2025-03-31
5,184 GBP2024-03-31
Computers
492 GBP2025-03-31
656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,273 GBP2025-03-31
488,105 GBP2024-03-31
Other Debtors
Current
37,535 GBP2025-03-31
37,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,547,797 GBP2025-03-31
Amounts falling due within one year, Current
1,599,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,268 GBP2025-03-31
1,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2025-03-31
29,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,997 GBP2025-03-31
127,094 GBP2024-03-31
Corporation Tax Payable
Current
5,737 GBP2025-03-31
30,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,872 GBP2025-03-31
14,222 GBP2024-03-31
Other Creditors
Current
155,367 GBP2025-03-31
176,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,667 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
86,166 GBP2025-03-31
172,331 GBP2024-03-31