28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
316,909 GBP2024-12-31
191,670 GBP2023-12-31
Fixed Assets
316,909 GBP2024-12-31
191,670 GBP2023-12-31
Total Inventories
958,950 GBP2024-12-31
789,592 GBP2023-12-31
Debtors
1,029,895 GBP2024-12-31
455,778 GBP2023-12-31
Cash at bank and in hand
305,746 GBP2024-12-31
82,103 GBP2023-12-31
Current Assets
2,294,591 GBP2024-12-31
1,327,473 GBP2023-12-31
Net Current Assets/Liabilities
1,257,502 GBP2024-12-31
1,023,620 GBP2023-12-31
Total Assets Less Current Liabilities
1,574,411 GBP2024-12-31
1,215,290 GBP2023-12-31
Net Assets/Liabilities
56,780 GBP2024-12-31
-283,698 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-443,220 GBP2024-12-31
-783,698 GBP2023-12-31
Equity
56,780 GBP2024-12-31
-283,698 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,608 GBP2024-12-31
44,608 GBP2024-01-01
Plant and equipment
644,799 GBP2024-12-31
484,797 GBP2024-01-01
Motor vehicles
40,093 GBP2024-12-31
40,093 GBP2024-01-01
Tools/Equipment for furniture and fittings
84,135 GBP2024-12-31
73,686 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
813,635 GBP2024-12-31
643,184 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,608 GBP2024-12-31
43,753 GBP2024-01-01
Plant and equipment
359,622 GBP2024-12-31
323,281 GBP2024-01-01
Motor vehicles
19,054 GBP2024-12-31
13,308 GBP2024-01-01
Tools/Equipment for furniture and fittings
73,442 GBP2024-12-31
71,172 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,726 GBP2024-12-31
451,514 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
36,341 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
285,177 GBP2024-12-31
Motor vehicles
21,039 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,693 GBP2024-12-31
Raw materials and consumables
808,709 GBP2024-12-31
539,971 GBP2023-12-31
Value of work in progress
150,241 GBP2024-12-31
249,621 GBP2023-12-31
Trade Debtors/Trade Receivables
924,007 GBP2024-12-31
331,061 GBP2023-12-31
Amount of corporation tax that is recoverable
39,255 GBP2023-12-31
Other Debtors
71,730 GBP2024-12-31
27,858 GBP2023-12-31
Prepayments/Accrued Income
34,158 GBP2024-12-31
57,604 GBP2023-12-31
Debtors
Amounts falling due after one year
27,858 GBP2024-12-31
27,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,109 GBP2024-12-31
99,382 GBP2023-12-31
Taxation/Social Security Payable
66,201 GBP2024-12-31
19,402 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,021 GBP2024-12-31
4,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
886,758 GBP2024-12-31
120,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,515 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,502 GBP2024-12-31
52,187 GBP2023-12-31