28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Intangible Assets
1,726 GBP2023-03-31
Property, Plant & Equipment
478,712 GBP2024-03-31
471,325 GBP2023-03-31
Fixed Assets
478,712 GBP2024-03-31
473,051 GBP2023-03-31
Total Inventories
584,134 GBP2024-03-31
668,281 GBP2023-03-31
Debtors
344,782 GBP2024-03-31
300,562 GBP2023-03-31
Cash at bank and in hand
49,042 GBP2024-03-31
110,795 GBP2023-03-31
Current Assets
977,958 GBP2024-03-31
1,079,638 GBP2023-03-31
Creditors
Current
545,040 GBP2024-03-31
519,373 GBP2023-03-31
Net Current Assets/Liabilities
432,918 GBP2024-03-31
560,265 GBP2023-03-31
Total Assets Less Current Liabilities
911,630 GBP2024-03-31
1,033,316 GBP2023-03-31
Net Assets/Liabilities
86,857 GBP2024-03-31
89,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,757 GBP2024-03-31
89,717 GBP2023-03-31
Equity
86,857 GBP2024-03-31
89,817 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-03-31
50,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,642 GBP2024-03-31
422,270 GBP2023-03-31
Plant and equipment
238,400 GBP2024-03-31
206,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,042 GBP2024-03-31
628,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,123 GBP2024-03-31
37,361 GBP2023-03-31
Plant and equipment
143,207 GBP2024-03-31
120,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,330 GBP2024-03-31
157,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,519 GBP2024-03-31
384,909 GBP2023-03-31
Plant and equipment
95,193 GBP2024-03-31
86,416 GBP2023-03-31
Raw Materials
456,187 GBP2024-03-31
506,395 GBP2023-03-31
Value of work in progress
8,339 GBP2024-03-31
8,386 GBP2023-03-31
Finished Goods
119,608 GBP2024-03-31
153,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,558 GBP2024-03-31
257,552 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,224 GBP2024-03-31
43,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,782 GBP2024-03-31
300,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,296 GBP2024-03-31
223,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,668 GBP2024-03-31
12,946 GBP2023-03-31
Other Creditors
Current
296,076 GBP2024-03-31
242,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
672,749 GBP2024-03-31
724,893 GBP2023-03-31
Other Creditors
Non-current
87,500 GBP2024-03-31
117,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672 GBP2024-03-31
Between one and five year
2,017 GBP2024-03-31
All periods
2,689 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,524 GBP2024-03-31
11,106 GBP2023-03-31