T. MET. L. LIMITED - 1983-12-05
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,751,727 GBP2024-03-31
2,844,592 GBP2023-03-31
Fixed Assets
2,751,728 GBP2024-03-31
2,844,593 GBP2023-03-31
Total Inventories
106,631 GBP2024-03-31
110,237 GBP2023-03-31
Debtors
4,725,861 GBP2024-03-31
3,535,311 GBP2023-03-31
Cash at bank and in hand
36 GBP2024-03-31
105 GBP2023-03-31
Current Assets
4,832,528 GBP2024-03-31
3,645,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,677,051 GBP2023-03-31
Net Current Assets/Liabilities
-385,411 GBP2024-03-31
-1,031,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,366,317 GBP2024-03-31
1,813,195 GBP2023-03-31
Net Assets/Liabilities
1,830,528 GBP2024-03-31
1,288,056 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Retained earnings (accumulated losses)
1,828,028 GBP2024-03-31
1,285,556 GBP2023-03-31
685,447 GBP2022-03-31
Equity
1,830,528 GBP2024-03-31
1,288,056 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
273,062 GBP2023-04-01 ~ 2024-03-31
216,076 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
273,062 GBP2023-04-01 ~ 2024-03-31
216,076 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,815 GBP2023-03-31
Development expenditure
85,850 GBP2023-03-31
Intangible Assets - Gross Cost
205,665 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,815 GBP2023-03-31
Development expenditure
85,849 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,664 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,863,280 GBP2024-03-31
7,784,509 GBP2023-03-31
Furniture and fittings
381,705 GBP2024-03-31
381,705 GBP2023-03-31
Computers
195,758 GBP2024-03-31
195,758 GBP2023-03-31
Motor vehicles
104,833 GBP2024-03-31
114,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,994,076 GBP2024-03-31
8,905,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,602,202 GBP2024-03-31
5,444,430 GBP2023-03-31
Furniture and fittings
339,556 GBP2024-03-31
315,420 GBP2023-03-31
Computers
195,758 GBP2024-03-31
194,428 GBP2023-03-31
Motor vehicles
104,833 GBP2024-03-31
106,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,242,349 GBP2024-03-31
6,060,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,136 GBP2023-04-01 ~ 2024-03-31
Computers
1,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,261,078 GBP2024-03-31
2,340,079 GBP2023-03-31
Furniture and fittings
42,149 GBP2024-03-31
66,285 GBP2023-03-31
Computers
0 GBP2024-03-31
1,330 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,151,102 GBP2024-03-31
1,448,897 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
25,113 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,893,844 GBP2024-03-31
1,575,735 GBP2023-03-31
Other Debtors
Current
26,575 GBP2024-03-31
15,539 GBP2023-03-31
Prepayments/Accrued Income
Current
282,570 GBP2024-03-31
209,175 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,354,091 GBP2024-03-31
Current, Amounts falling due within one year
3,274,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
392,302 GBP2024-03-31
552,592 GBP2023-03-31
Amounts owed to group undertakings
Current
4,063,447 GBP2024-03-31
3,575,767 GBP2023-03-31
Corporation Tax Payable
Current
113,187 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278,472 GBP2024-03-31
263,670 GBP2023-03-31
Other Creditors
Current
370,531 GBP2024-03-31
285,022 GBP2023-03-31
Creditors
Current
5,217,939 GBP2024-03-31
4,677,051 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,470 GBP2024-03-31
218,129 GBP2023-03-31