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
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
52,818 GBP2023-10-31
62,688 GBP2022-10-31
Property, Plant & Equipment
288,898 GBP2023-10-31
272,854 GBP2022-10-31
Fixed Assets
341,716 GBP2023-10-31
335,542 GBP2022-10-31
Total Inventories
112,965 GBP2023-10-31
86,579 GBP2022-10-31
Debtors
1,047,330 GBP2023-10-31
1,203,171 GBP2022-10-31
Cash at bank and in hand
818,346 GBP2023-10-31
774,515 GBP2022-10-31
Current Assets
1,978,641 GBP2023-10-31
2,064,265 GBP2022-10-31
Creditors
Current
477,474 GBP2023-10-31
636,113 GBP2022-10-31
Net Current Assets/Liabilities
1,501,167 GBP2023-10-31
1,428,152 GBP2022-10-31
Total Assets Less Current Liabilities
1,842,883 GBP2023-10-31
1,763,694 GBP2022-10-31
Net Assets/Liabilities
1,772,103 GBP2023-10-31
1,713,019 GBP2022-10-31
Equity
Called up share capital
13,316 GBP2023-10-31
13,316 GBP2022-10-31
Equity
1,772,103 GBP2023-10-31
1,713,019 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
86,795 GBP2022-10-31
Other than goodwill
11,900 GBP2022-10-31
Intangible Assets - Gross Cost
98,695 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,398 GBP2023-10-31
34,718 GBP2022-10-31
Other than goodwill
2,479 GBP2023-10-31
1,289 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,877 GBP2023-10-31
36,007 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,680 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
1,190 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,870 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
43,397 GBP2023-10-31
52,077 GBP2022-10-31
Other than goodwill
9,421 GBP2023-10-31
10,611 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,757 GBP2023-10-31
466,626 GBP2022-10-31
Motor vehicles
59,782 GBP2023-10-31
59,782 GBP2022-10-31
Computers
58,460 GBP2023-10-31
58,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
673,999 GBP2023-10-31
584,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,714 GBP2023-10-31
216,419 GBP2022-10-31
Motor vehicles
53,613 GBP2023-10-31
51,796 GBP2022-10-31
Computers
45,774 GBP2023-10-31
43,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,101 GBP2023-10-31
312,014 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,295 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,817 GBP2022-11-01 ~ 2023-10-31
Computers
1,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
270,043 GBP2023-10-31
250,207 GBP2022-10-31
Motor vehicles
6,169 GBP2023-10-31
7,986 GBP2022-10-31
Computers
12,686 GBP2023-10-31
14,661 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,031 GBP2022-10-31
Merchandise
101,646 GBP2023-10-31
59,658 GBP2022-10-31
Value of work in progress
11,319 GBP2023-10-31
26,921 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
660,085 GBP2023-10-31
722,696 GBP2022-10-31
Other Debtors
Current
9,111 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,047,330 GBP2023-10-31
1,203,171 GBP2022-10-31
Trade Creditors/Trade Payables
Current
270,476 GBP2023-10-31
369,291 GBP2022-10-31
Corporation Tax Payable
Current
55,802 GBP2023-10-31
78,634 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,340 GBP2023-10-31
31,952 GBP2022-10-31
Other Creditors
Current
17,313 GBP2022-10-31
Accrued Liabilities
Current
71,660 GBP2023-10-31
50,434 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,490 GBP2023-10-31
15,095 GBP2022-10-31
Between one and five year
377,640 GBP2023-10-31
213,222 GBP2022-10-31
All periods
401,130 GBP2023-10-31
228,317 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,780 GBP2023-10-31
50,675 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,198 shares2023-10-31
Class 2 ordinary share
10,108 shares2023-10-31
Class 3 ordinary share
2,010 shares2023-10-31