M.D.P. SERVICES LIMITED - 1986-10-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,808 GBP2024-10-31
134,264 GBP2023-10-31
Total Inventories
55,094 GBP2024-10-31
65,094 GBP2023-10-31
Debtors
2,841,713 GBP2024-10-31
2,252,590 GBP2023-10-31
Cash at bank and in hand
203,892 GBP2024-10-31
45,122 GBP2023-10-31
Current Assets
3,100,699 GBP2024-10-31
2,362,806 GBP2023-10-31
Creditors
Current
972,911 GBP2024-10-31
954,790 GBP2023-10-31
Net Current Assets/Liabilities
2,127,788 GBP2024-10-31
1,408,016 GBP2023-10-31
Total Assets Less Current Liabilities
2,237,596 GBP2024-10-31
1,542,280 GBP2023-10-31
Net Assets/Liabilities
2,230,898 GBP2024-10-31
1,534,778 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,229,898 GBP2024-10-31
1,533,778 GBP2023-10-31
Equity
2,230,898 GBP2024-10-31
1,534,778 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,710 GBP2024-10-31
164,710 GBP2023-10-31
Plant and equipment
4,305 GBP2024-10-31
4,305 GBP2023-10-31
Furniture and fittings
22,421 GBP2024-10-31
22,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,379 GBP2024-10-31
87,399 GBP2023-10-31
Plant and equipment
4,305 GBP2024-10-31
4,305 GBP2023-10-31
Furniture and fittings
22,038 GBP2024-10-31
20,970 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,980 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
66,331 GBP2024-10-31
77,311 GBP2023-10-31
Furniture and fittings
383 GBP2024-10-31
1,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,035 GBP2023-10-31
Computers
222,346 GBP2024-10-31
207,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
413,782 GBP2024-10-31
419,251 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,014 GBP2023-10-31
Computers
179,252 GBP2024-10-31
164,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,974 GBP2024-10-31
284,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,007 GBP2023-11-01 ~ 2024-10-31
Computers
14,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
43,094 GBP2024-10-31
43,481 GBP2023-10-31
Motor vehicles
12,021 GBP2023-10-31
Value of work in progress
55,094 GBP2024-10-31
65,094 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,023,195 GBP2024-10-31
816,404 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,089,878 GBP2024-10-31
1,089,878 GBP2023-10-31
Other Debtors
Current
30,000 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
78,957 GBP2024-10-31
78,957 GBP2023-10-31
Prepayments
Current
63,455 GBP2024-10-31
31,726 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,841,713 GBP2024-10-31
2,252,590 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
108,304 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,791 GBP2023-10-31
Trade Creditors/Trade Payables
Current
286,839 GBP2024-10-31
217,704 GBP2023-10-31
Amounts owed to group undertakings
Current
162,189 GBP2024-10-31
170,508 GBP2023-10-31
Corporation Tax Payable
Current
234,758 GBP2024-10-31
239,874 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,315 GBP2024-10-31
39,693 GBP2023-10-31
Other Creditors
Current
10,784 GBP2024-10-31
9,664 GBP2023-10-31
Accrued Liabilities
Current
133,245 GBP2024-10-31
63,050 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,698 GBP2024-10-31
7,502 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,698 GBP2024-10-31
7,502 GBP2023-10-31