28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
75,291 GBP2025-03-31
76,487 GBP2024-03-31
Fixed Assets
75,291 GBP2025-03-31
76,487 GBP2024-03-31
Total Inventories
10,802 GBP2025-03-31
Debtors
19,081 GBP2025-03-31
6,927 GBP2024-03-31
Cash at bank and in hand
43,632 GBP2025-03-31
42,269 GBP2024-03-31
Current Assets
73,515 GBP2025-03-31
49,196 GBP2024-03-31
Creditors
-99,331 GBP2025-03-31
-89,269 GBP2024-03-31
Net Current Assets/Liabilities
-25,816 GBP2025-03-31
-40,073 GBP2024-03-31
Total Assets Less Current Liabilities
49,475 GBP2025-03-31
36,414 GBP2024-03-31
Creditors
Non-current
-1,665 GBP2025-03-31
-6,879 GBP2024-03-31
Net Assets/Liabilities
47,810 GBP2025-03-31
29,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
47,692 GBP2025-03-31
29,417 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,555 GBP2025-03-31
13,555 GBP2024-03-31
Computers
5,187 GBP2025-03-31
5,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,856 GBP2025-03-31
101,856 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,114 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,648 GBP2025-03-31
12,318 GBP2024-03-31
Computers
5,187 GBP2025-03-31
5,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,565 GBP2025-03-31
25,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,730 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,384 GBP2025-03-31
Plant and equipment
907 GBP2025-03-31
1,237 GBP2024-03-31
Value of work in progress
10,802 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
15,201 GBP2025-03-31
744 GBP2024-03-31
Other Debtors
Current
3,880 GBP2025-03-31
3,880 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,358 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,877 GBP2025-03-31
4,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118 GBP2025-03-31
118 GBP2024-03-31
Amount of value-added tax that is payable
Current
565 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,245 GBP2025-03-31
1,261 GBP2024-03-31
Amounts owed to directors
Current
83,168 GBP2025-03-31
83,011 GBP2024-03-31
Creditors
Current
99,331 GBP2025-03-31
89,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
6,879 GBP2024-03-31