28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,490 GBP2023-12-31
26,232 GBP2022-12-31
Fixed Assets - Investments
37,234 GBP2023-12-31
37,234 GBP2022-12-31
Fixed Assets
54,724 GBP2023-12-31
63,466 GBP2022-12-31
Debtors
Current
617,859 GBP2023-12-31
1,180,097 GBP2022-12-31
Cash at bank and in hand
346,606 GBP2023-12-31
77,121 GBP2022-12-31
Current Assets
964,465 GBP2023-12-31
1,257,218 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-650,736 GBP2023-12-31
-671,506 GBP2022-12-31
Net Current Assets/Liabilities
313,729 GBP2023-12-31
585,712 GBP2022-12-31
Total Assets Less Current Liabilities
368,453 GBP2023-12-31
649,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
350,130 GBP2023-12-31
619,194 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
330,130 GBP2023-12-31
599,194 GBP2022-12-31
Equity
350,130 GBP2023-12-31
619,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,982 GBP2023-12-31
66,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,492 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,490 GBP2023-12-31
26,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,393 GBP2023-12-31
536,054 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
117,983 GBP2023-12-31
117,983 GBP2022-12-31
Other Debtors
Current
14 GBP2023-12-31
Prepayments/Accrued Income
Current
445,469 GBP2023-12-31
526,060 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
287,305 GBP2023-12-31
431,428 GBP2022-12-31
Amounts owed to group undertakings
Current
141,985 GBP2023-12-31
200 GBP2022-12-31
Taxation/Social Security Payable
Current
175,581 GBP2023-12-31
218,201 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
5,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,865 GBP2023-12-31
6,387 GBP2022-12-31
Creditors
Current
650,736 GBP2023-12-31
671,506 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31