M.R.M. ENGINEERS (WEST) LIMITED - 1996-02-13
Average Number of Employees
182022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Turnover/Revenue
1,525,683 GBP2022-11-01 ~ 2023-10-31
1,421,867 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,276,575 GBP2022-11-01 ~ 2023-10-31
-1,184,816 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
249,108 GBP2022-11-01 ~ 2023-10-31
237,051 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-203,577 GBP2022-11-01 ~ 2023-10-31
-187,197 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
45,531 GBP2022-11-01 ~ 2023-10-31
55,275 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-47,048 GBP2022-11-01 ~ 2023-10-31
-46,257 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,517 GBP2022-11-01 ~ 2023-10-31
9,018 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407 GBP2022-11-01 ~ 2023-10-31
-2,238 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-1,110 GBP2022-11-01 ~ 2023-10-31
6,780 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-1,110 GBP2022-11-01 ~ 2023-10-31
6,780 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
238,338 GBP2023-10-31
205,929 GBP2022-10-31
Fixed Assets
238,338 GBP2023-10-31
205,929 GBP2022-10-31
Total Inventories
165,265 GBP2023-10-31
205,097 GBP2022-10-31
Debtors
Current
261,414 GBP2023-10-31
221,002 GBP2022-10-31
Cash at bank and in hand
12,472 GBP2023-10-31
39,370 GBP2022-10-31
Current Assets
439,151 GBP2023-10-31
465,469 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-523,982 GBP2023-10-31
-456,407 GBP2022-10-31
Net Current Assets/Liabilities
-84,831 GBP2023-10-31
9,062 GBP2022-10-31
Total Assets Less Current Liabilities
153,507 GBP2023-10-31
214,991 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-88,374 GBP2023-10-31
-148,748 GBP2022-10-31
Net Assets/Liabilities
65,133 GBP2023-10-31
66,243 GBP2022-10-31
Equity
Called up share capital
61 GBP2023-10-31
61 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Other miscellaneous reserve
73,188 GBP2023-10-31
73,188 GBP2022-10-31
Retained earnings (accumulated losses)
-8,166 GBP2023-10-31
-7,056 GBP2022-10-31
Equity
65,133 GBP2023-10-31
66,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117,504 GBP2023-10-31
1,051,423 GBP2022-10-31
Office equipment
16,725 GBP2023-10-31
15,078 GBP2022-10-31
Computers
93,573 GBP2023-10-31
87,689 GBP2022-10-31
Other
53,590 GBP2023-10-31
53,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,281,392 GBP2023-10-31
1,207,780 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
875,777 GBP2022-10-31
Office equipment
12,270 GBP2022-10-31
Computers
76,558 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,001,850 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,639 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
565 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
5,093 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
41,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,416 GBP2023-10-31
Office equipment
12,835 GBP2023-10-31
Computers
81,651 GBP2023-10-31
Other
39,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,053 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
208,088 GBP2023-10-31
175,645 GBP2022-10-31
Office equipment
3,890 GBP2023-10-31
2,808 GBP2022-10-31
Computers
11,922 GBP2023-10-31
11,131 GBP2022-10-31
Other
14,439 GBP2023-10-31
16,345 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
23,023 GBP2023-10-31
27,578 GBP2022-10-31
Under hire purchased contracts or finance leases
23,023 GBP2023-10-31
27,578 GBP2022-10-31
Raw materials and consumables
165,265 GBP2023-10-31
205,097 GBP2022-10-31
Other Debtors
Current
12,981 GBP2023-10-31
19,272 GBP2022-10-31
Prepayments/Accrued Income
Current
29,132 GBP2023-10-31
27,448 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
40,968 GBP2023-10-31
40,561 GBP2022-10-31
Cash and Cash Equivalents
12,472 GBP2023-10-31
39,370 GBP2022-10-31
Bank Borrowings
Current
30,500 GBP2023-10-31
30,500 GBP2022-10-31
Other Remaining Borrowings
Current
11,520 GBP2023-10-31
10,475 GBP2022-10-31
Trade Creditors/Trade Payables
Current
169,330 GBP2023-10-31
173,258 GBP2022-10-31
Taxation/Social Security Payable
Current
40,480 GBP2023-10-31
42,114 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
66,154 GBP2023-10-31
17,579 GBP2022-10-31
Other Creditors
Current
27,048 GBP2023-10-31
20,944 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
19,416 GBP2023-10-31
17,447 GBP2022-10-31
Creditors
Current
523,982 GBP2023-10-31
456,407 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,206 GBP2023-10-31
11,027 GBP2022-10-31
Amount of value-added tax that is payable
Current
36,274 GBP2023-10-31
31,087 GBP2022-10-31
Bank Borrowings
Non-current
50,833 GBP2023-10-31
81,333 GBP2022-10-31
Other Remaining Borrowings
Non-current
5,132 GBP2023-10-31
16,652 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,409 GBP2023-10-31
50,763 GBP2022-10-31
Creditors
Non-current
88,374 GBP2023-10-31
148,748 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
30,500 GBP2023-10-31
30,500 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
42,020 GBP2023-10-31
40,975 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
30,500 GBP2023-10-31
30,500 GBP2022-10-31
Non-current, Between two and five year
20,333 GBP2023-10-31
50,833 GBP2022-10-31
Total Borrowings
97,985 GBP2023-10-31
138,960 GBP2022-10-31
Minimum gross finance lease payments owing
82,005 GBP2023-10-31
82,005 GBP2022-10-31
Net Deferred Tax Liability/Asset
40,968 GBP2023-10-31
40,561 GBP2022-10-31
42,799 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
407 GBP2022-11-01 ~ 2023-10-31
-2,238 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612,500 shares2023-10-31
612,500 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,844 GBP2023-10-31
41,940 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,844 GBP2023-10-31
41,940 GBP2022-10-31