28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
372020-01-01 ~ 2021-03-31
282019-01-01 ~ 2019-12-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2019-12-31
2 GBP2019-01-01
Retained earnings (accumulated losses)
-203,467 GBP2021-03-31
-669,756 GBP2019-12-31
-526,087 GBP2019-01-01
Equity
-203,465 GBP2021-03-31
-669,754 GBP2019-12-31
-526,085 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
466,289 GBP2020-01-01 ~ 2021-03-31
-143,669 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
466,289 GBP2020-01-01 ~ 2021-03-31
-143,669 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,289 GBP2020-01-01 ~ 2021-03-31
-143,669 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
466,289 GBP2020-01-01 ~ 2021-03-31
-143,669 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,232,689 GBP2020-01-01 ~ 2021-03-31
819,166 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
103,962 GBP2020-01-01 ~ 2021-03-31
82,285 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,379,332 GBP2020-01-01 ~ 2021-03-31
930,032 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
124,081 GBP2020-01-01 ~ 2021-03-31
60,983 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
78,901 GBP2020-01-01 ~ 2021-03-31
70,015 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,706 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,354 GBP2020-01-01 ~ 2021-03-31
-34,886 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
436,936 GBP2020-01-01 ~ 2021-03-31
-178,555 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
83,018 GBP2020-01-01 ~ 2021-03-31
-33,925 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,890 GBP2021-03-31
789,578 GBP2019-12-31
Office equipment
56,817 GBP2021-03-31
56,659 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,333,907 GBP2021-03-31
846,237 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-1,496 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,685 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
371,792 GBP2019-12-31
Office equipment
42,097 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,889 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
182,090 GBP2020-01-01 ~ 2021-03-31
Office equipment, Owned/Freehold
11,014 GBP2020-01-01 ~ 2021-03-31
Owned/Freehold
193,104 GBP2020-01-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,233 GBP2020-01-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
23,233 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,337 GBP2021-03-31
Motor vehicles
92,824 GBP2021-03-31
Office equipment
52,797 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,682 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
292,553 GBP2021-03-31
417,786 GBP2019-12-31
Motor vehicles
67,861 GBP2021-03-31
Office equipment
4,020 GBP2021-03-31
14,562 GBP2019-12-31
Property, Plant & Equipment
378,225 GBP2021-03-31
432,348 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
67,861 GBP2021-03-31
Under hire purchased contracts or finance leases
67,861 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
713,703 GBP2021-03-31
431,376 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
15,661 GBP2021-03-31
20,358 GBP2019-12-31
Other Debtors
Current
295,418 GBP2021-03-31
529,098 GBP2019-12-31
Debtors
Current
1,024,782 GBP2021-03-31
980,832 GBP2019-12-31
Cash at bank and in hand
47,203 GBP2021-03-31
145,279 GBP2019-12-31
Bank Overdrafts
-33,132 GBP2021-03-31
Cash and Cash Equivalents
14,071 GBP2021-03-31
145,279 GBP2019-12-31
Bank Overdrafts
Current
33,132 GBP2021-03-31
Trade Creditors/Trade Payables
Current
209,325 GBP2021-03-31
254,061 GBP2019-12-31
Amounts owed to group undertakings
Current
504,498 GBP2021-03-31
1,945,962 GBP2019-12-31
Taxation/Social Security Payable
Current
220,537 GBP2021-03-31
21,609 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
34,340 GBP2021-03-31
Other Creditors
Current
1,732 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
321,204 GBP2021-03-31
647,060 GBP2019-12-31
Creditors
Current
1,324,768 GBP2021-03-31
2,868,692 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,853 GBP2021-03-31
Amounts owed to group undertakings
Non-current
815,086 GBP2021-03-31
Creditors
Non-current
831,939 GBP2021-03-31
Minimum gross finance lease payments owing
51,193 GBP2021-03-31
Net Deferred Tax Liability/Asset
-10,947 GBP2019-12-31
-50,653 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,947 GBP2020-01-01 ~ 2021-03-31
39,706 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,471 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-03-31