28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
102021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Intangible Assets
6,482 GBP2022-05-31
8,704 GBP2021-05-31
Property, Plant & Equipment
1,486 GBP2022-05-31
13,284 GBP2021-05-31
Fixed Assets
7,968 GBP2022-05-31
21,988 GBP2021-05-31
Total Inventories
36,724 GBP2022-05-31
39,092 GBP2021-05-31
Debtors
Current
164,096 GBP2022-05-31
157,521 GBP2021-05-31
Cash at bank and in hand
63,441 GBP2022-05-31
38,130 GBP2021-05-31
Current Assets
264,261 GBP2022-05-31
234,743 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-117,522 GBP2022-05-31
-166,435 GBP2021-05-31
Net Current Assets/Liabilities
146,739 GBP2022-05-31
68,308 GBP2021-05-31
Total Assets Less Current Liabilities
154,707 GBP2022-05-31
90,296 GBP2021-05-31
Net Assets/Liabilities
154,707 GBP2022-05-31
87,413 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
154,706 GBP2022-05-31
87,412 GBP2021-05-31
Equity
154,707 GBP2022-05-31
87,413 GBP2021-05-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2022-05-31
280,000 GBP2021-05-31
Intangible Assets - Gross Cost
300,000 GBP2022-05-31
300,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2022-05-31
280,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
293,518 GBP2022-05-31
291,296 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,222 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,553 GBP2022-05-31
208,553 GBP2021-05-31
Furniture and fittings
2,963 GBP2022-05-31
2,963 GBP2021-05-31
Office equipment
3,462 GBP2022-05-31
3,462 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
214,978 GBP2022-05-31
214,978 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,269 GBP2021-05-31
Furniture and fittings
2,963 GBP2021-05-31
Office equipment
3,462 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,694 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,798 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
11,798 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,067 GBP2022-05-31
Furniture and fittings
2,963 GBP2022-05-31
Office equipment
3,462 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,492 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
1,486 GBP2022-05-31
13,284 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
26,445 GBP2022-05-31
29,139 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
134,066 GBP2022-05-31
118,324 GBP2021-05-31
Other Debtors
Current
690 GBP2022-05-31
2,880 GBP2021-05-31
Prepayments/Accrued Income
Current
2,834 GBP2022-05-31
7,178 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
61 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,066 GBP2022-05-31
13,889 GBP2021-05-31
Amounts owed to group undertakings
Current
37,938 GBP2022-05-31
96,224 GBP2021-05-31
Taxation/Social Security Payable
Current
35,490 GBP2022-05-31
31,037 GBP2021-05-31
Other Creditors
Current
2,428 GBP2022-05-31
5,217 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
21,600 GBP2022-05-31
20,068 GBP2021-05-31
Creditors
Current
117,522 GBP2022-05-31
166,435 GBP2021-05-31