28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
336,564 GBP2024-03-31
435,715 GBP2023-03-31
Debtors
1,599,862 GBP2024-03-31
1,661,239 GBP2023-03-31
Cash at bank and in hand
758 GBP2024-03-31
113,422 GBP2023-03-31
Current Assets
1,600,620 GBP2024-03-31
1,774,661 GBP2023-03-31
Creditors
Current
463,985 GBP2024-03-31
450,159 GBP2023-03-31
Net Current Assets/Liabilities
1,136,635 GBP2024-03-31
1,324,502 GBP2023-03-31
Total Assets Less Current Liabilities
1,473,199 GBP2024-03-31
1,760,217 GBP2023-03-31
Net Assets/Liabilities
1,202,479 GBP2024-03-31
1,393,332 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,202,475 GBP2024-03-31
1,393,328 GBP2023-03-31
Equity
1,202,479 GBP2024-03-31
1,393,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119,128 GBP2024-03-31
1,208,781 GBP2023-03-31
Furniture and fittings
1,662 GBP2024-03-31
1,662 GBP2023-03-31
Motor vehicles
12,043 GBP2024-03-31
12,043 GBP2023-03-31
Computers
19,768 GBP2024-03-31
19,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,152,601 GBP2024-03-31
1,242,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,171 GBP2024-03-31
781,379 GBP2023-03-31
Furniture and fittings
895 GBP2024-03-31
703 GBP2023-03-31
Motor vehicles
6,859 GBP2024-03-31
5,564 GBP2023-03-31
Computers
19,112 GBP2024-03-31
18,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,037 GBP2024-03-31
806,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,295 GBP2023-04-01 ~ 2024-03-31
Computers
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329,957 GBP2024-03-31
427,402 GBP2023-03-31
Furniture and fittings
767 GBP2024-03-31
959 GBP2023-03-31
Motor vehicles
5,184 GBP2024-03-31
6,479 GBP2023-03-31
Computers
656 GBP2024-03-31
875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
488,105 GBP2024-03-31
492,455 GBP2023-03-31
Other Debtors
Current
37,535 GBP2024-03-31
37,872 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,599,862 GBP2024-03-31
1,661,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,967 GBP2024-03-31
110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,214 GBP2024-03-31
51,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,094 GBP2024-03-31
243,716 GBP2023-03-31
Corporation Tax Payable
Current
30,106 GBP2024-03-31
26,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,222 GBP2024-03-31
20,698 GBP2023-03-31
Other Creditors
Current
176,747 GBP2024-03-31
Accrued Liabilities
Current
6,000 GBP2023-03-31