CURL MODUCONS LTD. - 1993-07-07
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
19,352,259 GBP2023-11-01 ~ 2024-10-31
19,365,925 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-17,548,167 GBP2023-11-01 ~ 2024-10-31
-17,367,342 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,804,092 GBP2023-11-01 ~ 2024-10-31
1,998,583 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,242,368 GBP2023-11-01 ~ 2024-10-31
-1,031,926 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
561,724 GBP2023-11-01 ~ 2024-10-31
966,657 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
208,229 GBP2023-11-01 ~ 2024-10-31
659,970 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
162,467 GBP2023-11-01 ~ 2024-10-31
494,869 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,730,300 GBP2024-10-31
2,567,833 GBP2023-10-31
2,072,964 GBP2022-10-31
Property, Plant & Equipment
5,299,313 GBP2024-10-31
4,728,196 GBP2023-10-31
Total Inventories
3,422,673 GBP2024-10-31
3,215,692 GBP2023-10-31
Debtors
3,982,761 GBP2024-10-31
4,264,767 GBP2023-10-31
Current Assets
7,405,434 GBP2024-10-31
7,480,459 GBP2023-10-31
Net Current Assets/Liabilities
-442,246 GBP2024-10-31
468,141 GBP2023-10-31
Total Assets Less Current Liabilities
4,857,067 GBP2024-10-31
5,196,337 GBP2023-10-31
Net Assets/Liabilities
3,898,849 GBP2024-10-31
3,736,382 GBP2023-10-31
Equity
Called up share capital
650,000 GBP2024-10-31
650,000 GBP2023-10-31
Revaluation reserve
518,549 GBP2024-10-31
518,549 GBP2023-10-31
Equity
3,898,849 GBP2024-10-31
3,736,382 GBP2023-10-31
Wages/Salaries
9,726,093 GBP2023-11-01 ~ 2024-10-31
7,176,437 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
820,218 GBP2023-11-01 ~ 2024-10-31
743,995 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,546,311 GBP2023-11-01 ~ 2024-10-31
7,920,432 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3062023-11-01 ~ 2024-10-31
2902022-11-01 ~ 2023-10-31
Director Remuneration
100,000 GBP2023-11-01 ~ 2024-10-31
111,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295,802 GBP2023-11-01 ~ 2024-10-31
308,434 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,822 GBP2023-11-01 ~ 2024-10-31
20,280 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
52,057 GBP2023-11-01 ~ 2024-10-31
164,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,042,272 GBP2024-10-31
2,780,158 GBP2023-10-31
Plant and equipment
8,514,254 GBP2024-10-31
8,116,282 GBP2023-10-31
Furniture and fittings
363,021 GBP2024-10-31
354,364 GBP2023-10-31
Motor vehicles
190,986 GBP2024-10-31
299,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,110,533 GBP2024-10-31
11,550,577 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,800 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-122,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-495,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,370,151 GBP2024-10-31
6,296,062 GBP2023-10-31
Furniture and fittings
343,763 GBP2024-10-31
338,913 GBP2023-10-31
Motor vehicles
97,306 GBP2024-10-31
187,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811,220 GBP2024-10-31
6,822,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,646 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,850 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,557 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-122,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,042,272 GBP2024-10-31
2,780,158 GBP2023-10-31
Plant and equipment
2,144,103 GBP2024-10-31
1,820,220 GBP2023-10-31
Furniture and fittings
19,258 GBP2024-10-31
15,451 GBP2023-10-31
Motor vehicles
93,680 GBP2024-10-31
112,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,184,333 GBP2024-10-31
1,475,791 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
41,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
188,770 GBP2024-10-31
314,913 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,514 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
16,600 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
97,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
995,563 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
23,275 GBP2024-10-31
Under hire purchased contracts or finance leases
1,018,838 GBP2024-10-31
1,200,753 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1,160,878 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
39,875 GBP2023-10-31
Merchandise
1,860,196 GBP2024-10-31
1,790,699 GBP2023-10-31
Value of work in progress
1,562,477 GBP2024-10-31
1,424,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,697,874 GBP2024-10-31
4,016,298 GBP2023-10-31
Prepayments
Current
284,887 GBP2024-10-31
248,469 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,982,761 GBP2024-10-31
Current, Amounts falling due within one year
4,264,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,292,938 GBP2024-10-31
70,133 GBP2023-10-31
Other Remaining Borrowings
Current
390,000 GBP2024-10-31
400,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
228,187 GBP2024-10-31
149,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,307,203 GBP2024-10-31
2,684,101 GBP2023-10-31
Other Taxation & Social Security Payable
Current
213,519 GBP2024-10-31
275,363 GBP2023-10-31
Other Creditors
Current
2,964,865 GBP2024-10-31
2,958,314 GBP2023-10-31
Accrued Liabilities
Current
450,968 GBP2024-10-31
474,762 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
791,960 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
623,331 GBP2024-10-31
378,870 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
44,663 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
470,133 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
96,145 GBP2023-10-31
Non-current, Between two and five year
695,815 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
149,645 GBP2023-10-31
hire purchase agreements
851,518 GBP2024-10-31
528,515 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,062 GBP2024-10-31
12,187 GBP2023-10-31
Between one and five year
4,062 GBP2023-10-31
All periods
4,062 GBP2024-10-31
16,249 GBP2023-10-31
Bank Overdrafts
Secured
500,889 GBP2024-10-31
25,470 GBP2023-10-31
Bank Borrowings
Secured
792,049 GBP2024-10-31
836,623 GBP2023-10-31
Total Borrowings
Secured
5,109,321 GBP2024-10-31
4,348,922 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
334,887 GBP2024-10-31
289,125 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
162,467 GBP2023-11-01 ~ 2024-10-31