M.R.M. ENGINEERS (WEST) LIMITED - 1996-02-13
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Turnover/Revenue
1,272,414 GBP2023-11-01 ~ 2024-10-31
1,525,683 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,038,497 GBP2023-11-01 ~ 2024-10-31
-1,276,575 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
233,917 GBP2023-11-01 ~ 2024-10-31
249,108 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-170,379 GBP2023-11-01 ~ 2024-10-31
-203,577 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
101,398 GBP2023-11-01 ~ 2024-10-31
45,531 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-56,810 GBP2023-11-01 ~ 2024-10-31
-47,048 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
44,588 GBP2023-11-01 ~ 2024-10-31
-1,517 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,726 GBP2023-11-01 ~ 2024-10-31
407 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
40,862 GBP2023-11-01 ~ 2024-10-31
-1,110 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
40,862 GBP2023-11-01 ~ 2024-10-31
-1,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
190,697 GBP2024-10-31
238,339 GBP2023-10-31
Fixed Assets
190,697 GBP2024-10-31
238,339 GBP2023-10-31
Total Inventories
205,062 GBP2024-10-31
165,265 GBP2023-10-31
Debtors
Current
330,843 GBP2024-10-31
261,414 GBP2023-10-31
Cash at bank and in hand
49,006 GBP2024-10-31
12,472 GBP2023-10-31
Current Assets
584,911 GBP2024-10-31
439,151 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-609,953 GBP2024-10-31
Net Current Assets/Liabilities
-25,042 GBP2024-10-31
-84,832 GBP2023-10-31
Total Assets Less Current Liabilities
165,655 GBP2024-10-31
153,507 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-59,660 GBP2024-10-31
-88,374 GBP2023-10-31
Net Assets/Liabilities
105,995 GBP2024-10-31
65,133 GBP2023-10-31
Equity
Called up share capital
61 GBP2024-10-31
61 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Other miscellaneous reserve
73,188 GBP2024-10-31
73,188 GBP2023-10-31
Retained earnings (accumulated losses)
32,696 GBP2024-10-31
-8,166 GBP2023-10-31
Equity
105,995 GBP2024-10-31
65,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,650 GBP2024-10-31
1,117,504 GBP2023-10-31
Office equipment
16,725 GBP2024-10-31
16,725 GBP2023-10-31
Computers
93,573 GBP2024-10-31
93,573 GBP2023-10-31
Other
53,590 GBP2024-10-31
53,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,250,538 GBP2024-10-31
1,281,392 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
909,416 GBP2023-10-31
Office equipment
12,835 GBP2023-10-31
Computers
81,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,043,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
583 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
38,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,512 GBP2024-10-31
Office equipment
13,418 GBP2024-10-31
Computers
84,855 GBP2024-10-31
Other
41,057 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,842 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
166,138 GBP2024-10-31
208,088 GBP2023-10-31
Office equipment
3,307 GBP2024-10-31
3,890 GBP2023-10-31
Computers
8,718 GBP2024-10-31
11,923 GBP2023-10-31
Other
12,533 GBP2024-10-31
14,438 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
88,641 GBP2024-10-31
105,144 GBP2023-10-31
Under hire purchased contracts or finance leases
88,641 GBP2024-10-31
105,144 GBP2023-10-31
Raw materials and consumables
205,062 GBP2024-10-31
165,265 GBP2023-10-31
Other Debtors
Current
14,903 GBP2024-10-31
12,981 GBP2023-10-31
Prepayments/Accrued Income
Current
30,238 GBP2024-10-31
29,132 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
37,242 GBP2024-10-31
40,968 GBP2023-10-31
Cash and Cash Equivalents
49,006 GBP2024-10-31
12,472 GBP2023-10-31
Bank Borrowings
Current
63,688 GBP2024-10-31
30,500 GBP2023-10-31
Other Remaining Borrowings
Current
5,133 GBP2024-10-31
11,520 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166,443 GBP2024-10-31
169,330 GBP2023-10-31
Taxation/Social Security Payable
Current
69,355 GBP2024-10-31
40,480 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,326 GBP2024-10-31
66,154 GBP2023-10-31
Other Creditors
Current
20,440 GBP2024-10-31
27,049 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,342 GBP2024-10-31
19,416 GBP2023-10-31
Creditors
Current
609,953 GBP2024-10-31
523,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,377 GBP2024-10-31
4,206 GBP2023-10-31
Amount of value-added tax that is payable
Current
60,978 GBP2024-10-31
36,274 GBP2023-10-31
Bank Borrowings
Non-current
20,333 GBP2024-10-31
50,833 GBP2023-10-31
Other Remaining Borrowings
Non-current
5,132 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,327 GBP2024-10-31
32,409 GBP2023-10-31
Creditors
Non-current
59,660 GBP2024-10-31
88,374 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
63,688 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
68,821 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
30,500 GBP2023-10-31
Non-current, Between two and five year
20,333 GBP2023-10-31
Total Borrowings
89,154 GBP2024-10-31
97,985 GBP2023-10-31
Minimum gross finance lease payments owing
71,125 GBP2024-10-31
82,005 GBP2023-10-31
Net Deferred Tax Liability/Asset
37,242 GBP2024-10-31
40,968 GBP2023-10-31
40,561 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,726 GBP2023-11-01 ~ 2024-10-31
407 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612,500 shares2024-10-31
612,500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,398 GBP2024-10-31
46,844 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,398 GBP2024-10-31
46,844 GBP2023-10-31