28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,185 GBP2023-09-30
17,506 GBP2022-09-30
Fixed Assets
15,185 GBP2023-09-30
17,506 GBP2022-09-30
Total Inventories
159,430 GBP2023-09-30
221,684 GBP2022-09-30
Debtors
Current
1,919,974 GBP2023-09-30
1,709,990 GBP2022-09-30
Cash at bank and in hand
227,850 GBP2023-09-30
407,634 GBP2022-09-30
Current Assets
2,307,254 GBP2023-09-30
2,339,308 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-529,722 GBP2023-09-30
-401,444 GBP2022-09-30
Net Current Assets/Liabilities
1,777,532 GBP2023-09-30
1,937,864 GBP2022-09-30
Total Assets Less Current Liabilities
1,792,717 GBP2023-09-30
1,955,370 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2023-09-30
-165,000 GBP2022-09-30
Net Assets/Liabilities
1,687,717 GBP2023-09-30
1,790,370 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Capital redemption reserve
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,647,717 GBP2023-09-30
1,750,370 GBP2022-09-30
Equity
1,687,717 GBP2023-09-30
1,790,370 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-10-01 ~ 2023-09-30
Motor vehicles
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,727 GBP2023-09-30
76,727 GBP2022-09-30
Motor vehicles
31,800 GBP2023-09-30
31,800 GBP2022-09-30
Furniture and fittings
38,661 GBP2023-09-30
35,006 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
147,188 GBP2023-09-30
143,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,727 GBP2022-09-30
Motor vehicles
27,541 GBP2022-09-30
Furniture and fittings
21,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,259 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,717 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,727 GBP2023-09-30
Motor vehicles
31,800 GBP2023-09-30
Furniture and fittings
23,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,003 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,185 GBP2023-09-30
13,247 GBP2022-09-30
Motor vehicles
4,259 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
738,452 GBP2023-09-30
460,374 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,054,097 GBP2023-09-30
1,050,000 GBP2022-09-30
Other Debtors
Current
48,508 GBP2022-09-30
Prepayments/Accrued Income
Current
9,347 GBP2023-09-30
9,132 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,355 GBP2023-09-30
5,477 GBP2022-09-30
Cash and Cash Equivalents
227,850 GBP2023-09-30
407,634 GBP2022-09-30
Bank Borrowings
Current
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
241,341 GBP2023-09-30
165,129 GBP2022-09-30
Amounts owed to group undertakings
Current
77,847 GBP2023-09-30
9,220 GBP2022-09-30
Corporation Tax Payable
Current
553 GBP2023-09-30
Taxation/Social Security Payable
Current
96,097 GBP2023-09-30
85,675 GBP2022-09-30
Other Creditors
Current
9,372 GBP2023-09-30
8,326 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
44,512 GBP2023-09-30
73,094 GBP2022-09-30
Creditors
Current
529,722 GBP2023-09-30
401,444 GBP2022-09-30
Bank Borrowings
Non-current
105,000 GBP2023-09-30
165,000 GBP2022-09-30
Creditors
Non-current
105,000 GBP2023-09-30
165,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Non-current, Between one and two years
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Non-current, Between two and five year
45,000 GBP2023-09-30
105,000 GBP2022-09-30
Total Borrowings
165,000 GBP2023-09-30
225,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
20,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30