28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
512024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Turnover/Revenue
19,010,980 GBP2024-01-01 ~ 2024-12-31
17,934,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,982,076 GBP2024-01-01 ~ 2024-12-31
-11,259,729 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,028,904 GBP2024-01-01 ~ 2024-12-31
6,675,017 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-647,914 GBP2024-01-01 ~ 2024-12-31
-505,202 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,741,682 GBP2024-01-01 ~ 2024-12-31
-5,209,788 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
537,858 GBP2024-01-01 ~ 2024-12-31
929,480 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,866 GBP2024-01-01 ~ 2024-12-31
13,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
376,153 GBP2024-01-01 ~ 2024-12-31
757,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
207,618 GBP2024-01-01 ~ 2024-12-31
534,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,706 GBP2024-12-31
239,512 GBP2023-12-31
Fixed Assets
188,706 GBP2024-12-31
239,512 GBP2023-12-31
Total Inventories
2,691,559 GBP2024-12-31
2,762,754 GBP2023-12-31
Debtors
Current
2,639,202 GBP2024-12-31
3,325,878 GBP2023-12-31
Cash at bank and in hand
280,161 GBP2024-12-31
234,096 GBP2023-12-31
Current Assets
5,610,922 GBP2024-12-31
6,322,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,941,605 GBP2023-12-31
Net Current Assets/Liabilities
9,927 GBP2024-12-31
381,123 GBP2023-12-31
Total Assets Less Current Liabilities
198,633 GBP2024-12-31
620,635 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-439,279 GBP2023-12-31
Net Assets/Liabilities
27,080 GBP2024-12-31
176,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
111 GBP2023-12-31
111 GBP2023-01-01
Capital redemption reserve
11 GBP2024-12-31
Retained earnings (accumulated losses)
26,969 GBP2024-12-31
176,351 GBP2023-12-31
442,132 GBP2023-01-01
Equity
27,080 GBP2024-12-31
176,462 GBP2023-12-31
442,243 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
207,618 GBP2024-01-01 ~ 2024-12-31
534,219 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,198,408 GBP2024-01-01 ~ 2024-12-31
2,794,151 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
384,353 GBP2024-01-01 ~ 2024-12-31
327,603 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,815,965 GBP2024-01-01 ~ 2024-12-31
3,336,840 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
895,488 GBP2024-01-01 ~ 2024-12-31
767,079 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,021 GBP2024-01-01 ~ 2024-12-31
14,167 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
94,038 GBP2024-01-01 ~ 2024-12-31
178,066 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
350,000 GBP2024-01-01 ~ 2024-12-31
800,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,194 GBP2024-12-31
22,194 GBP2023-12-31
Motor vehicles
241,658 GBP2024-12-31
241,658 GBP2023-12-31
Office equipment
52,046 GBP2024-12-31
47,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,334 GBP2024-12-31
483,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,391 GBP2023-12-31
Motor vehicles
118,506 GBP2023-12-31
Office equipment
29,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,123 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,788 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
30,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,041 GBP2024-12-31
Motor vehicles
149,294 GBP2024-12-31
Office equipment
35,489 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,628 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,153 GBP2024-12-31
3,803 GBP2023-12-31
Motor vehicles
92,364 GBP2024-12-31
123,152 GBP2023-12-31
Office equipment
16,557 GBP2024-12-31
18,311 GBP2023-12-31
Land and buildings
77,632 GBP2024-12-31
94,246 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
92,364 GBP2024-12-31
123,152 GBP2023-12-31
Under hire purchased contracts or finance leases
92,364 GBP2024-12-31
123,152 GBP2023-12-31
Finished Goods/Goods for Resale
2,691,559 GBP2024-12-31
2,762,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,200,258 GBP2024-12-31
2,592,464 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,517 GBP2024-12-31
59,698 GBP2023-12-31
Other Debtors
Current
316,830 GBP2024-12-31
462,435 GBP2023-12-31
Prepayments/Accrued Income
Current
100,470 GBP2024-12-31
211,281 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,127 GBP2024-12-31
Cash and Cash Equivalents
280,161 GBP2024-12-31
234,096 GBP2023-12-31
Bank Borrowings
Current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,208,189 GBP2024-12-31
2,647,793 GBP2023-12-31
Amounts owed to group undertakings
Current
759,608 GBP2024-12-31
689,901 GBP2023-12-31
Corporation Tax Payable
Current
187,705 GBP2024-12-31
228,068 GBP2023-12-31
Taxation/Social Security Payable
Current
117,250 GBP2024-12-31
158,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,820 GBP2024-12-31
16,908 GBP2023-12-31
Other Creditors
Current
1,603,024 GBP2024-12-31
1,528,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
458,399 GBP2024-12-31
431,793 GBP2023-12-31
Creditors
Current
5,600,995 GBP2024-12-31
5,941,605 GBP2023-12-31
Bank Borrowings
Non-current
100,000 GBP2024-12-31
340,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,553 GBP2024-12-31
99,279 GBP2023-12-31
Creditors
Non-current
171,553 GBP2024-12-31
439,279 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2024-12-31
Non-current, Between two and five year
100,000 GBP2023-12-31
Total Borrowings
340,000 GBP2024-12-31
580,000 GBP2023-12-31
Minimum gross finance lease payments owing
115,640 GBP2024-12-31
142,460 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,127 GBP2024-12-31
-4,894 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,021 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,500 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
397,500 GBP2024-12-31
101,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,000 GBP2024-12-31
146,250 GBP2023-12-31
Advances or credits made to directors during the period
377,933 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
436,459 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
243,360 GBP2024-12-31
301,886 GBP2023-12-31