28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
637,776 GBP2025-03-31
478,712 GBP2024-03-31
Fixed Assets
637,776 GBP2025-03-31
478,712 GBP2024-03-31
Total Inventories
715,877 GBP2025-03-31
584,134 GBP2024-03-31
Debtors
110,708 GBP2025-03-31
344,782 GBP2024-03-31
Cash at bank and in hand
55,733 GBP2025-03-31
49,042 GBP2024-03-31
Current Assets
882,318 GBP2025-03-31
977,958 GBP2024-03-31
Creditors
Current
560,572 GBP2025-03-31
545,040 GBP2024-03-31
Net Current Assets/Liabilities
321,746 GBP2025-03-31
432,918 GBP2024-03-31
Total Assets Less Current Liabilities
959,522 GBP2025-03-31
911,630 GBP2024-03-31
Net Assets/Liabilities
115,483 GBP2025-03-31
86,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,383 GBP2025-03-31
86,757 GBP2024-03-31
Equity
115,483 GBP2025-03-31
86,857 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,797 GBP2025-03-31
428,642 GBP2024-03-31
Plant and equipment
431,586 GBP2025-03-31
238,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
868,383 GBP2025-03-31
667,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,936 GBP2025-03-31
45,123 GBP2024-03-31
Plant and equipment
177,671 GBP2025-03-31
143,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,607 GBP2025-03-31
188,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,813 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,861 GBP2025-03-31
383,519 GBP2024-03-31
Plant and equipment
253,915 GBP2025-03-31
95,193 GBP2024-03-31
Raw Materials
560,427 GBP2025-03-31
456,187 GBP2024-03-31
Value of work in progress
9,524 GBP2025-03-31
8,339 GBP2024-03-31
Finished Goods
145,926 GBP2025-03-31
119,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,573 GBP2025-03-31
260,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,135 GBP2025-03-31
84,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,708 GBP2025-03-31
344,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,224 GBP2025-03-31
169,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,247 GBP2025-03-31
39,668 GBP2024-03-31
Other Creditors
Current
236,101 GBP2025-03-31
296,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
647,345 GBP2025-03-31
672,749 GBP2024-03-31
Other Creditors
Non-current
57,500 GBP2025-03-31
87,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672 GBP2025-03-31
672 GBP2024-03-31
Between one and five year
1,344 GBP2025-03-31
2,017 GBP2024-03-31
All periods
2,016 GBP2025-03-31
2,689 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,091 GBP2025-03-31
14,524 GBP2024-03-31