28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
787,604 GBP2024-08-31
807,433 GBP2023-08-31
Debtors
70,566 GBP2024-08-31
55,624 GBP2023-08-31
Creditors
Current
260,082 GBP2024-08-31
210,886 GBP2023-08-31
Net Current Assets/Liabilities
-189,516 GBP2024-08-31
-155,262 GBP2023-08-31
Total Assets Less Current Liabilities
598,088 GBP2024-08-31
652,171 GBP2023-08-31
Net Assets/Liabilities
105,904 GBP2024-08-31
99,180 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,804 GBP2024-08-31
99,080 GBP2023-08-31
Equity
105,904 GBP2024-08-31
99,180 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Plant and equipment
251,291 GBP2024-08-31
245,557 GBP2023-08-31
Furniture and fittings
3,119 GBP2024-08-31
3,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,510 GBP2024-08-31
93,007 GBP2023-08-31
Furniture and fittings
1,584 GBP2024-08-31
1,116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,503 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Plant and equipment
132,781 GBP2024-08-31
152,550 GBP2023-08-31
Furniture and fittings
1,535 GBP2024-08-31
2,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2024-08-31
2,995 GBP2023-08-31
Computers
4,651 GBP2024-08-31
3,421 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
912,056 GBP2024-08-31
905,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,199 GBP2024-08-31
1,934 GBP2023-08-31
Computers
2,159 GBP2024-08-31
1,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,452 GBP2024-08-31
97,659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
265 GBP2023-09-01 ~ 2024-08-31
Computers
557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
796 GBP2024-08-31
1,061 GBP2023-08-31
Computers
2,492 GBP2024-08-31
1,819 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,433 GBP2024-08-31
33,201 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
38,133 GBP2024-08-31
22,423 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
70,566 GBP2024-08-31
Amounts falling due within one year, Current
55,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
74,921 GBP2024-08-31
96,165 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,295 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,682 GBP2024-08-31
5,655 GBP2023-08-31
Amounts owed to group undertakings
Current
16,399 GBP2024-08-31
18,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,234 GBP2024-08-31
69,619 GBP2023-08-31
Other Creditors
Current
80 GBP2024-08-31
54 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Accrued Liabilities
Current
68,766 GBP2024-08-31
18,099 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,245 GBP2024-08-31
Between one and two years, Non-current
54,541 GBP2023-08-31
More than five year, Non-current
196,640 GBP2024-08-31
Bank Borrowings
Secured
376,197 GBP2024-08-31
429,057 GBP2023-08-31
Total Borrowings
Secured
376,197 GBP2024-08-31
430,352 GBP2023-08-31