28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,298 GBP2024-09-30
15,185 GBP2023-09-30
Fixed Assets
23,298 GBP2024-09-30
15,185 GBP2023-09-30
Total Inventories
154,592 GBP2024-09-30
159,430 GBP2023-09-30
Debtors
Current
1,236,143 GBP2024-09-30
1,919,974 GBP2023-09-30
Cash at bank and in hand
250,554 GBP2024-09-30
227,850 GBP2023-09-30
Current Assets
1,641,289 GBP2024-09-30
2,307,254 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-529,722 GBP2023-09-30
Net Current Assets/Liabilities
1,330,879 GBP2024-09-30
1,777,532 GBP2023-09-30
Total Assets Less Current Liabilities
1,354,177 GBP2024-09-30
1,792,717 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2024-09-30
-105,000 GBP2023-09-30
Net Assets/Liabilities
1,309,177 GBP2024-09-30
1,687,717 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Capital redemption reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,269,177 GBP2024-09-30
1,647,717 GBP2023-09-30
Equity
1,309,177 GBP2024-09-30
1,687,717 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
332023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,588 GBP2024-09-30
76,727 GBP2023-09-30
Motor vehicles
31,800 GBP2023-09-30
Furniture and fittings
40,620 GBP2024-09-30
38,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,208 GBP2024-09-30
147,188 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
132,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,764 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,670 GBP2024-09-30
Furniture and fittings
26,240 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,910 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,918 GBP2024-09-30
Furniture and fittings
14,380 GBP2024-09-30
15,185 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
346,027 GBP2024-09-30
738,452 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
776,758 GBP2024-09-30
1,054,097 GBP2023-09-30
Prepayments/Accrued Income
Current
3,920 GBP2024-09-30
9,347 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
36,088 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
3,147 GBP2024-09-30
4,355 GBP2023-09-30
Bank Borrowings
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,813 GBP2024-09-30
241,341 GBP2023-09-30
Amounts owed to group undertakings
Current
23,076 GBP2024-09-30
77,847 GBP2023-09-30
Corporation Tax Payable
Current
553 GBP2023-09-30
Taxation/Social Security Payable
Current
50,067 GBP2024-09-30
96,097 GBP2023-09-30
Other Creditors
Current
3,564 GBP2024-09-30
9,372 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,890 GBP2024-09-30
44,512 GBP2023-09-30
Creditors
Current
310,410 GBP2024-09-30
529,722 GBP2023-09-30
Bank Borrowings
Non-current
45,000 GBP2024-09-30
105,000 GBP2023-09-30
Creditors
Non-current
45,000 GBP2024-09-30
105,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
Non-current, Between one and two years
45,000 GBP2024-09-30
60,000 GBP2023-09-30
Between two and five year, Non-current
45,000 GBP2023-09-30
Total Borrowings
105,000 GBP2024-09-30
165,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30