28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Administrative Expenses
-13,931,264 GBP2023-10-01 ~ 2024-09-30
-10,800,431 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
248 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-13,923,001 GBP2023-10-01 ~ 2024-09-30
-10,799,378 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-827,194 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-14,750,195 GBP2023-10-01 ~ 2024-09-30
-10,799,378 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
10,642,226 GBP2024-09-30
12,370,903 GBP2023-09-30
Property, Plant & Equipment
3,453,396 GBP2024-09-30
2,540,887 GBP2023-09-30
Fixed Assets
14,095,622 GBP2024-09-30
14,911,790 GBP2023-09-30
Debtors
318,369 GBP2024-09-30
494,839 GBP2023-09-30
Cash at bank and in hand
213,864 GBP2024-09-30
700,833 GBP2023-09-30
Current Assets
6,431,405 GBP2024-09-30
5,247,566 GBP2023-09-30
Net Current Assets/Liabilities
5,666,341 GBP2024-09-30
3,440,151 GBP2023-09-30
Total Assets Less Current Liabilities
19,761,963 GBP2024-09-30
18,351,941 GBP2023-09-30
Net Assets/Liabilities
18,934,769 GBP2024-09-30
18,351,941 GBP2023-09-30
Equity
Called up share capital
72,131,315 GBP2024-09-30
56,798,292 GBP2023-09-30
Retained earnings (accumulated losses)
-53,196,546 GBP2024-09-30
-38,446,351 GBP2023-09-30
Equity
18,934,769 GBP2024-09-30
18,351,941 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,237,770 GBP2024-09-30
2,680,156 GBP2023-09-30
Motor vehicles
1,087,777 GBP2024-09-30
805,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,325,547 GBP2024-09-30
3,485,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329,097 GBP2024-09-30
583,693 GBP2023-09-30
Motor vehicles
543,054 GBP2024-09-30
361,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,151 GBP2024-09-30
945,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745,404 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
181,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,908,673 GBP2024-09-30
2,096,463 GBP2023-09-30
Motor vehicles
544,723 GBP2024-09-30
444,424 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,365,934 GBP2024-09-30
18,262,091 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,723,708 GBP2024-09-30
5,891,188 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,832,520 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
10,642,226 GBP2024-09-30
12,370,903 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,764 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
315,605 GBP2024-09-30
494,839 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
318,369 GBP2024-09-30
494,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,872 GBP2024-09-30
559,083 GBP2023-09-30
Amounts owed to group undertakings
Current
134,630 GBP2024-09-30
124,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,867 GBP2024-09-30
63,177 GBP2023-09-30
Other Creditors
Current
254,695 GBP2024-09-30
1,060,525 GBP2023-09-30
Creditors
Current
765,064 GBP2024-09-30
1,807,415 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,131,315 shares2024-09-30
56,798,292 shares2023-09-30