TELEKTRON HAZARDOUS AREA PRODUCTS LTD. - 1998-08-13
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
11,564,555 GBP2023-11-01 ~ 2024-10-31
10,563,441 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
5,978,282 GBP2023-11-01 ~ 2024-10-31
5,593,159 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,586,273 GBP2023-11-01 ~ 2024-10-31
4,970,282 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
5,133,378 GBP2023-11-01 ~ 2024-10-31
4,530,167 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
452,895 GBP2023-11-01 ~ 2024-10-31
440,115 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,599 GBP2023-11-01 ~ 2024-10-31
5,380 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
34,616 GBP2023-11-01 ~ 2024-10-31
27,918 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,135,322 GBP2023-11-01 ~ 2024-10-31
417,577 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,939 GBP2023-11-01 ~ 2024-10-31
-16,191 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,149,261 GBP2023-11-01 ~ 2024-10-31
433,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
193,072 GBP2024-10-31
246,393 GBP2023-10-31
Fixed Assets - Investments
330,758 GBP2024-10-31
330,758 GBP2023-10-31
Fixed Assets
523,830 GBP2024-10-31
577,151 GBP2023-10-31
Total Inventories
1,410,046 GBP2024-10-31
1,396,061 GBP2023-10-31
Debtors
1,644,328 GBP2024-10-31
1,607,095 GBP2023-10-31
Cash at bank and in hand
1,319,505 GBP2024-10-31
343,923 GBP2023-10-31
Current Assets
4,373,879 GBP2024-10-31
3,347,079 GBP2023-10-31
Creditors
Current
2,729,380 GBP2024-10-31
1,301,289 GBP2023-10-31
Net Current Assets/Liabilities
1,644,499 GBP2024-10-31
2,045,790 GBP2023-10-31
Total Assets Less Current Liabilities
2,168,329 GBP2024-10-31
2,622,941 GBP2023-10-31
Creditors
Non-current
-489,000 GBP2024-10-31
-489,000 GBP2023-10-31
Net Assets/Liabilities
1,659,069 GBP2024-10-31
2,099,742 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,609,069 GBP2024-10-31
2,049,742 GBP2023-10-31
2,263,709 GBP2022-10-31
Equity
1,659,069 GBP2024-10-31
2,099,742 GBP2023-10-31
2,313,709 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,589,934 GBP2023-11-01 ~ 2024-10-31
-647,735 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,589,934 GBP2023-11-01 ~ 2024-10-31
-647,735 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,149,261 GBP2023-11-01 ~ 2024-10-31
433,768 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,149,261 GBP2023-11-01 ~ 2024-10-31
433,768 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,060,062 GBP2023-11-01 ~ 2024-10-31
3,570,732 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
452,263 GBP2023-11-01 ~ 2024-10-31
409,690 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,982 GBP2023-11-01 ~ 2024-10-31
166,088 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,708,307 GBP2023-11-01 ~ 2024-10-31
4,146,510 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
792023-11-01 ~ 2024-10-31
742022-11-01 ~ 2023-10-31
Director Remuneration
895,510 GBP2023-11-01 ~ 2024-10-31
855,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,861 GBP2023-11-01 ~ 2024-10-31
77,804 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
53,246 GBP2023-11-01 ~ 2024-10-31
48,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,619 GBP2024-10-31
107,320 GBP2023-10-31
Furniture and fittings
1,266,413 GBP2024-10-31
1,233,172 GBP2023-10-31
Motor vehicles
28,786 GBP2024-10-31
28,786 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,427,818 GBP2024-10-31
1,369,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,846 GBP2024-10-31
95,147 GBP2023-10-31
Furniture and fittings
1,097,114 GBP2024-10-31
998,952 GBP2023-10-31
Motor vehicles
28,786 GBP2024-10-31
28,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,746 GBP2024-10-31
1,122,885 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,699 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
98,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,773 GBP2024-10-31
12,173 GBP2023-10-31
Furniture and fittings
169,299 GBP2024-10-31
234,220 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
330,758 GBP2023-10-31
Investments in Group Undertakings
330,758 GBP2024-10-31
330,758 GBP2023-10-31
Raw Materials
1,410,046 GBP2024-10-31
1,396,061 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,321,835 GBP2024-10-31
1,019,930 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
35,123 GBP2024-10-31
270,567 GBP2023-10-31
Other Debtors
Current
5,801 GBP2024-10-31
5,801 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
95,779 GBP2024-10-31
91,213 GBP2023-10-31
Prepayments/Accrued Income
Current
185,790 GBP2024-10-31
219,584 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,644,328 GBP2024-10-31
1,607,095 GBP2023-10-31
Trade Creditors/Trade Payables
Current
337,945 GBP2024-10-31
435,774 GBP2023-10-31
Amounts owed to group undertakings
Current
1,627,817 GBP2024-10-31
195,405 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,005 GBP2024-10-31
117,760 GBP2023-10-31
Other Creditors
Current
48,064 GBP2024-10-31
56,926 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
597,549 GBP2024-10-31
495,424 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,378 GBP2024-10-31
7,378 GBP2023-10-31
Between one and five year
1,230 GBP2024-10-31
8,608 GBP2023-10-31
All periods
8,608 GBP2024-10-31
15,986 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,260 GBP2024-10-31
34,199 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31