28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,660 GBP2024-12-31
17,490 GBP2023-12-31
Fixed Assets - Investments
37,234 GBP2024-12-31
37,234 GBP2023-12-31
Fixed Assets
48,894 GBP2024-12-31
54,724 GBP2023-12-31
Debtors
Current
1,005,640 GBP2024-12-31
617,859 GBP2023-12-31
Cash at bank and in hand
140,004 GBP2024-12-31
346,606 GBP2023-12-31
Current Assets
1,145,644 GBP2024-12-31
964,465 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-742,249 GBP2024-12-31
Net Current Assets/Liabilities
403,395 GBP2024-12-31
313,729 GBP2023-12-31
Total Assets Less Current Liabilities
452,289 GBP2024-12-31
368,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
445,075 GBP2024-12-31
350,130 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
425,075 GBP2024-12-31
330,130 GBP2023-12-31
Equity
445,075 GBP2024-12-31
350,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,982 GBP2024-12-31
66,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,322 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,660 GBP2024-12-31
17,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,393 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117,983 GBP2024-12-31
117,983 GBP2023-12-31
Other Debtors
Current
35,114 GBP2024-12-31
14 GBP2023-12-31
Prepayments/Accrued Income
Current
852,543 GBP2024-12-31
445,469 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,284 GBP2024-12-31
287,305 GBP2023-12-31
Amounts owed to group undertakings
Current
123,963 GBP2024-12-31
141,985 GBP2023-12-31
Taxation/Social Security Payable
Current
273,949 GBP2024-12-31
175,581 GBP2023-12-31
Other Creditors
Current
13,404 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,649 GBP2024-12-31
34,865 GBP2023-12-31
Creditors
Current
742,249 GBP2024-12-31
650,736 GBP2023-12-31
Bank Borrowings
Non-current
4,999 GBP2024-12-31
15,000 GBP2023-12-31
Creditors
Non-current
4,999 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31