28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
1,476,597 GBP2025-03-31
1,458,151 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
341,401 GBP2025-03-31
289,202 GBP2024-03-31
Cash at bank and in hand
34,647 GBP2025-03-31
Current Assets
461,048 GBP2025-03-31
374,202 GBP2024-03-31
Creditors
Current
573,292 GBP2025-03-31
654,992 GBP2024-03-31
Net Current Assets/Liabilities
-112,244 GBP2025-03-31
-280,790 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,353 GBP2025-03-31
1,177,361 GBP2024-03-31
Creditors
Non-current
158,896 GBP2025-03-31
25,287 GBP2024-03-31
Net Assets/Liabilities
1,205,457 GBP2025-03-31
1,152,074 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Retained earnings (accumulated losses)
205,457 GBP2025-03-31
152,074 GBP2024-03-31
Equity
1,205,457 GBP2025-03-31
1,152,074 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,907 GBP2025-03-31
1,268,907 GBP2024-03-31
Plant and equipment
677,882 GBP2025-03-31
639,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,946,789 GBP2025-03-31
1,908,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,192 GBP2025-03-31
450,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,192 GBP2025-03-31
450,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,268,907 GBP2025-03-31
1,268,907 GBP2024-03-31
Plant and equipment
207,690 GBP2025-03-31
189,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,401 GBP2025-03-31
289,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,417 GBP2025-03-31
65,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,113 GBP2025-03-31
408,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,205 GBP2025-03-31
68,009 GBP2024-03-31
Other Creditors
Current
14,557 GBP2025-03-31
113,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,896 GBP2025-03-31
25,287 GBP2024-03-31