28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
111,169 GBP2025-03-31
141,198 GBP2024-03-31
Debtors
223,069 GBP2025-03-31
229,394 GBP2024-03-31
Current assets - Investments
27,949 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
148,273 GBP2025-03-31
135,642 GBP2024-03-31
Current Assets
399,291 GBP2025-03-31
370,036 GBP2024-03-31
Net Current Assets/Liabilities
187,337 GBP2025-03-31
150,879 GBP2024-03-31
Total Assets Less Current Liabilities
298,506 GBP2025-03-31
292,077 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,913 GBP2025-03-31
-25,226 GBP2024-03-31
Net Assets/Liabilities
276,593 GBP2025-03-31
266,851 GBP2024-03-31
Equity
Share premium
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
276,591 GBP2025-03-31
266,849 GBP2024-03-31
Equity
276,593 GBP2025-03-31
266,851 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,612 GBP2025-03-31
183,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,443 GBP2025-03-31
42,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,169 GBP2025-03-31
141,198 GBP2024-03-31
Trade Debtors/Trade Receivables
218,713 GBP2025-03-31
218,713 GBP2024-03-31
Other Debtors
4,356 GBP2025-03-31
10,681 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,312 GBP2025-03-31
36,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,326 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,447 GBP2025-03-31
92,304 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,792 GBP2025-03-31
25,972 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,053 GBP2025-03-31
10,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,024 GBP2025-03-31
5,219 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,913 GBP2025-03-31
25,226 GBP2024-03-31