M.E.P. LIMITED - 2005-03-14
M.E.P. (AEROPLASTICS) LIMITED - 2005-01-27
Average Number of Employees
522023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets
643,639 GBP2024-09-30
706,549 GBP2023-09-30
Property, Plant & Equipment
816,096 GBP2024-09-30
1,046,255 GBP2023-09-30
Fixed Assets - Investments
500,003 GBP2024-09-30
369,258 GBP2023-09-30
Fixed Assets
1,959,738 GBP2024-09-30
2,122,062 GBP2023-09-30
Total Inventories
739,675 GBP2024-09-30
580,927 GBP2023-09-30
Debtors
Current
2,143,898 GBP2024-09-30
2,007,781 GBP2023-09-30
Cash at bank and in hand
163,662 GBP2024-09-30
152,334 GBP2023-09-30
Current Assets
3,047,235 GBP2024-09-30
2,741,042 GBP2023-09-30
Net Current Assets/Liabilities
1,374,780 GBP2024-09-30
1,331,795 GBP2023-09-30
Total Assets Less Current Liabilities
3,334,518 GBP2024-09-30
3,453,857 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-702,610 GBP2024-09-30
Net Assets/Liabilities
2,297,217 GBP2024-09-30
2,243,180 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Share premium
4,998 GBP2024-09-30
4,998 GBP2023-09-30
Capital redemption reserve
187,750 GBP2024-09-30
187,750 GBP2023-09-30
Retained earnings (accumulated losses)
2,088,469 GBP2024-09-30
2,034,432 GBP2023-09-30
Equity
2,297,217 GBP2024-09-30
2,243,180 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,563,824 GBP2024-09-30
1,586,072 GBP2023-09-30
Goodwill
14,150 GBP2024-09-30
14,150 GBP2023-09-30
Intangible Assets - Gross Cost
1,577,974 GBP2024-09-30
1,600,222 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
920,185 GBP2024-09-30
879,523 GBP2023-09-30
Goodwill
14,150 GBP2024-09-30
14,150 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
934,335 GBP2024-09-30
893,673 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
269,170 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
643,639 GBP2024-09-30
706,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523,012 GBP2024-09-30
2,703,194 GBP2023-09-30
Motor vehicles
41,586 GBP2024-09-30
93,649 GBP2023-09-30
Furniture and fittings
439,881 GBP2024-09-30
439,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,184,065 GBP2024-09-30
3,416,310 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,975 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-252,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,771,488 GBP2023-09-30
Motor vehicles
22,784 GBP2023-09-30
Furniture and fittings
418,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,370,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
17,770 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
69,711 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
79,615 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
79,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758,474 GBP2024-09-30
Motor vehicles
10,396 GBP2024-09-30
Furniture and fittings
437,355 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,969 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
764,538 GBP2024-09-30
931,706 GBP2023-09-30
Motor vehicles
31,190 GBP2024-09-30
70,865 GBP2023-09-30
Furniture and fittings
2,526 GBP2024-09-30
21,378 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
611,033 GBP2024-09-30
769,369 GBP2023-09-30
Under hire purchased contracts or finance leases
611,033 GBP2024-09-30
769,369 GBP2023-09-30
Finished Goods/Goods for Resale
739,675 GBP2024-09-30
580,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
820,812 GBP2024-09-30
632,564 GBP2023-09-30
Other Debtors
Current
1,069,147 GBP2024-09-30
1,142,362 GBP2023-09-30
Prepayments/Accrued Income
Current
159,332 GBP2024-09-30
138,248 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
94,607 GBP2024-09-30
94,607 GBP2023-09-30
Cash and Cash Equivalents
163,662 GBP2024-09-30
152,334 GBP2023-09-30
Bank Borrowings
Current
112,500 GBP2024-09-30
113,588 GBP2023-09-30
Other Remaining Borrowings
Current
19,800 GBP2024-09-30
Trade Creditors/Trade Payables
Current
563,569 GBP2024-09-30
574,858 GBP2023-09-30
Taxation/Social Security Payable
Current
178,333 GBP2024-09-30
67,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
164,931 GBP2024-09-30
140,048 GBP2023-09-30
Other Creditors
Current
551,576 GBP2024-09-30
444,210 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,746 GBP2024-09-30
68,734 GBP2023-09-30
Creditors
Current
1,672,455 GBP2024-09-30
1,409,247 GBP2023-09-30
Bank Borrowings
Non-current
57,292 GBP2024-09-30
179,506 GBP2023-09-30
Other Remaining Borrowings
Non-current
69,548 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
575,770 GBP2024-09-30
708,355 GBP2023-09-30
Creditors
Non-current
702,610 GBP2024-09-30
887,861 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
119,484 GBP2023-09-30
Non-current, Between two and five year
60,022 GBP2023-09-30
Total Borrowings
259,140 GBP2024-09-30
293,094 GBP2023-09-30
Net Deferred Tax Liability/Asset
-334,691 GBP2024-09-30
-322,816 GBP2023-09-30
-240,231 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,875 GBP2023-10-01 ~ 2024-09-30
-82,585 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-215,274 GBP2024-09-30
-243,208 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,597,500 shares2024-09-30
1,597,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-09-30
2,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,421 GBP2024-09-30
218,940 GBP2023-09-30
Between one and five year
512,310 GBP2024-09-30
729,800 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,731 GBP2024-09-30
948,740 GBP2023-09-30