MDM PUMPS LTD. - 2025-04-24
Property, Plant & Equipment
695,301 GBP2024-01-31
221,948 GBP2022-12-31
Total Inventories
120,906 GBP2024-01-31
117,602 GBP2022-12-31
Debtors
Current
165,804 GBP2024-01-31
85,408 GBP2022-12-31
Cash at bank and in hand
23,337 GBP2024-01-31
82,314 GBP2022-12-31
Creditors
Non-current
0 GBP2024-01-31
-26,801 GBP2022-12-31
Net Assets/Liabilities
724,383 GBP2024-01-31
380,721 GBP2022-12-31
Equity
Called up share capital
46,350 GBP2024-01-31
46,350 GBP2022-12-31
Revaluation reserve
199,612 GBP2024-01-31
199,612 GBP2022-12-31
Retained earnings (accumulated losses)
478,421 GBP2024-01-31
134,759 GBP2022-12-31
Equity
724,383 GBP2024-01-31
380,721 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-01-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-01-31
340,732 GBP2022-12-31
Plant and equipment
498,741 GBP2024-01-31
468,611 GBP2022-12-31
Office equipment
80,492 GBP2024-01-31
65,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,229,233 GBP2024-01-31
874,839 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
204,416 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
204,416 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
124,435 GBP2022-12-31
Plant and equipment
467,147 GBP2024-01-31
463,419 GBP2022-12-31
Office equipment
66,785 GBP2024-01-31
65,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,932 GBP2024-01-31
652,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,525 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
3,728 GBP2023-01-01 ~ 2024-01-31
Office equipment
1,748 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,001 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-01-31
216,297 GBP2022-12-31
Plant and equipment
31,594 GBP2024-01-31
5,192 GBP2022-12-31
Office equipment
13,707 GBP2024-01-31
459 GBP2022-12-31
Raw materials and consumables
53,920 GBP2024-01-31
62,330 GBP2022-12-31
Value of work in progress
66,986 GBP2024-01-31
55,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,106 GBP2024-01-31
72,202 GBP2022-12-31
Other Debtors
Current
10,698 GBP2024-01-31
13,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,065 GBP2024-01-31
58,246 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2024-01-31
21 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,563 GBP2024-01-31
6,375 GBP2022-12-31
Other Creditors
Current
132,975 GBP2024-01-31
10,747 GBP2022-12-31
Non-current
0 GBP2024-01-31
26,801 GBP2022-12-31
Net Deferred Tax Liability/Asset
-40,584 GBP2024-01-31
-8,951 GBP2022-12-31
-10,623 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,633 GBP2023-01-01 ~ 2024-01-31
1,672 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,150 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
5,150 GBP2023-01-01 ~ 2024-01-31
5,150 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,200 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
41,200 GBP2023-01-01 ~ 2024-01-31
41,200 GBP2022-01-01 ~ 2022-12-31