MCQUILKIN SPECIALIST SERVICES LTD. - 1994-02-15
M. F. B. SPECIALIST SERVICES LIMITED - 1990-11-26
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
42,949 GBP2024-10-31
52,818 GBP2023-10-31
Property, Plant & Equipment
376,314 GBP2024-10-31
288,898 GBP2023-10-31
Fixed Assets
419,263 GBP2024-10-31
341,716 GBP2023-10-31
Total Inventories
177,636 GBP2024-10-31
112,965 GBP2023-10-31
Debtors
1,719,565 GBP2024-10-31
1,047,330 GBP2023-10-31
Cash at bank and in hand
1,157,601 GBP2024-10-31
818,346 GBP2023-10-31
Current Assets
3,054,802 GBP2024-10-31
1,978,641 GBP2023-10-31
Creditors
Current
863,175 GBP2024-10-31
477,474 GBP2023-10-31
Net Current Assets/Liabilities
2,191,627 GBP2024-10-31
1,501,167 GBP2023-10-31
Total Assets Less Current Liabilities
2,610,890 GBP2024-10-31
1,842,883 GBP2023-10-31
Creditors
Non-current
-67,500 GBP2024-10-31
Net Assets/Liabilities
2,472,797 GBP2024-10-31
1,772,103 GBP2023-10-31
Equity
Called up share capital
13,316 GBP2024-10-31
13,316 GBP2023-10-31
Equity
2,472,797 GBP2024-10-31
1,772,103 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
86,795 GBP2023-10-31
Other than goodwill
11,900 GBP2023-10-31
Intangible Assets - Gross Cost
98,695 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,077 GBP2024-10-31
43,398 GBP2023-10-31
Other than goodwill
3,669 GBP2024-10-31
2,479 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
55,746 GBP2024-10-31
45,877 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,679 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,190 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,869 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
34,718 GBP2024-10-31
43,397 GBP2023-10-31
Other than goodwill
8,231 GBP2024-10-31
9,421 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,199 GBP2024-10-31
555,757 GBP2023-10-31
Motor vehicles
59,782 GBP2024-10-31
59,782 GBP2023-10-31
Computers
68,835 GBP2024-10-31
58,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
848,816 GBP2024-10-31
673,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,092 GBP2024-10-31
285,714 GBP2023-10-31
Motor vehicles
55,155 GBP2024-10-31
53,613 GBP2023-10-31
Computers
51,255 GBP2024-10-31
45,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,502 GBP2024-10-31
385,101 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,378 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,542 GBP2023-11-01 ~ 2024-10-31
Computers
5,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
354,107 GBP2024-10-31
270,043 GBP2023-10-31
Motor vehicles
4,627 GBP2024-10-31
6,169 GBP2023-10-31
Computers
17,580 GBP2024-10-31
12,686 GBP2023-10-31
Merchandise
129,051 GBP2024-10-31
101,646 GBP2023-10-31
Value of work in progress
48,585 GBP2024-10-31
11,319 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
801,659 GBP2024-10-31
660,085 GBP2023-10-31
Other Debtors
Current
9,111 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,719,565 GBP2024-10-31
1,047,330 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
383,412 GBP2024-10-31
270,476 GBP2023-10-31
Corporation Tax Payable
Current
261,787 GBP2024-10-31
55,802 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,429 GBP2024-10-31
31,340 GBP2023-10-31
Accrued Liabilities
Current
56,900 GBP2024-10-31
71,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
67,500 GBP2024-10-31
Between one and five year, hire purchase agreements
67,500 GBP2024-10-31
hire purchase agreements
90,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,070 GBP2024-10-31
23,490 GBP2023-10-31
Between one and five year
149,498 GBP2024-10-31
377,640 GBP2023-10-31
All periods
263,568 GBP2024-10-31
401,130 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,593 GBP2024-10-31
70,780 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,198 shares2024-10-31
Class 2 ordinary share
10,108 shares2024-10-31
Class 3 ordinary share
2,010 shares2024-10-31
Equity
Retained earnings (accumulated losses)
2,459,481 GBP2024-10-31
1,756,554 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
864,437 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
864,437 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-163,743 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-163,743 GBP2023-11-01 ~ 2024-10-31