28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
807,433 GBP2023-08-31
725,295 GBP2022-05-31
Debtors
55,624 GBP2023-08-31
94,733 GBP2022-05-31
Cash at bank and in hand
611 GBP2022-05-31
Current Assets
55,624 GBP2023-08-31
95,344 GBP2022-05-31
Creditors
Current
210,886 GBP2023-08-31
237,978 GBP2022-05-31
Net Current Assets/Liabilities
-155,262 GBP2023-08-31
-142,634 GBP2022-05-31
Total Assets Less Current Liabilities
652,171 GBP2023-08-31
582,661 GBP2022-05-31
Net Assets/Liabilities
99,180 GBP2023-08-31
97,883 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
99,080 GBP2023-08-31
97,783 GBP2022-05-31
Equity
99,180 GBP2023-08-31
97,883 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-08-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-08-31
650,000 GBP2022-05-31
Plant and equipment
245,557 GBP2023-08-31
125,074 GBP2022-05-31
Furniture and fittings
3,119 GBP2023-08-31
3,119 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,007 GBP2023-08-31
68,625 GBP2022-05-31
Furniture and fittings
1,116 GBP2023-08-31
375 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,382 GBP2022-06-01 ~ 2023-08-31
Furniture and fittings
741 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2023-08-31
650,000 GBP2022-05-31
Plant and equipment
152,550 GBP2023-08-31
56,449 GBP2022-05-31
Furniture and fittings
2,003 GBP2023-08-31
2,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2023-08-31
16,045 GBP2022-05-31
Computers
3,421 GBP2023-08-31
3,421 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
905,092 GBP2023-08-31
797,659 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,050 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,050 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,934 GBP2023-08-31
2,574 GBP2022-05-31
Computers
1,602 GBP2023-08-31
790 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,659 GBP2023-08-31
72,364 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
448 GBP2022-06-01 ~ 2023-08-31
Computers
812 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,383 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,088 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,088 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,061 GBP2023-08-31
13,471 GBP2022-05-31
Computers
1,819 GBP2023-08-31
2,631 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33,201 GBP2023-08-31
87,238 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
22,423 GBP2023-08-31
Other Debtors
Current
123 GBP2022-05-31
Prepayments
Current
7,372 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
55,624 GBP2023-08-31
94,733 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
96,165 GBP2023-08-31
40,764 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,295 GBP2023-08-31
31,622 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,655 GBP2023-08-31
48,641 GBP2022-05-31
Amounts owed to group undertakings
Current
18,999 GBP2023-08-31
32,109 GBP2022-05-31
Other Taxation & Social Security Payable
Current
69,619 GBP2023-08-31
65,649 GBP2022-05-31
Other Creditors
Current
54 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-08-31
Accrued Liabilities
Current
18,099 GBP2023-08-31
18,999 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,541 GBP2023-08-31
42,221 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,951 GBP2022-05-31
Bank Borrowings
Secured
429,057 GBP2023-08-31
383,656 GBP2022-05-31
Total Borrowings
Secured
430,352 GBP2023-08-31
429,229 GBP2022-05-31