T.M.B. PATTERNS LIMITED - 2008-01-24
Intangible Assets
37,040 GBP2024-03-31
36,493 GBP2023-03-31
Property, Plant & Equipment
2,304,640 GBP2024-03-31
2,576,363 GBP2023-03-31
Fixed Assets - Investments
165 GBP2024-03-31
165 GBP2023-03-31
Fixed Assets
2,341,845 GBP2024-03-31
2,613,020 GBP2023-03-31
Total Inventories
314,174 GBP2024-03-31
309,061 GBP2023-03-31
Debtors
1,033,235 GBP2024-03-31
1,051,296 GBP2023-03-31
Cash at bank and in hand
130,149 GBP2024-03-31
66,283 GBP2023-03-31
Current Assets
1,477,558 GBP2024-03-31
1,426,640 GBP2023-03-31
Creditors
Current
1,059,241 GBP2024-03-31
984,740 GBP2023-03-31
Net Current Assets/Liabilities
418,317 GBP2024-03-31
441,900 GBP2023-03-31
Total Assets Less Current Liabilities
2,760,162 GBP2024-03-31
3,054,920 GBP2023-03-31
Net Assets/Liabilities
1,874,693 GBP2024-03-31
1,853,068 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,593 GBP2024-03-31
1,852,968 GBP2023-03-31
Equity
1,874,693 GBP2024-03-31
1,853,068 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,273 GBP2024-03-31
20,273 GBP2023-03-31
Computer software
131,509 GBP2024-03-31
118,798 GBP2023-03-31
Intangible Assets - Gross Cost
151,782 GBP2024-03-31
139,071 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,273 GBP2024-03-31
20,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,742 GBP2024-03-31
102,577 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,098,527 GBP2024-03-31
5,017,552 GBP2023-03-31
Furniture and fittings
40,329 GBP2024-03-31
40,329 GBP2023-03-31
Motor vehicles
70,171 GBP2024-03-31
40,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,364,644 GBP2024-03-31
5,248,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901,711 GBP2024-03-31
2,547,909 GBP2023-03-31
Furniture and fittings
27,471 GBP2024-03-31
24,414 GBP2023-03-31
Motor vehicles
36,746 GBP2024-03-31
25,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,060,004 GBP2024-03-31
2,671,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,196,816 GBP2024-03-31
2,469,643 GBP2023-03-31
Furniture and fittings
12,858 GBP2024-03-31
15,915 GBP2023-03-31
Motor vehicles
33,425 GBP2024-03-31
14,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,650,588 GBP2024-03-31
2,689,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,100,491 GBP2024-03-31
818,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
321,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,263 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
332,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,550,097 GBP2024-03-31
1,871,249 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,889 GBP2024-03-31
14,543 GBP2023-03-31
Under hire purchased contracts or finance leases
1,578,986 GBP2024-03-31
1,885,792 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
165 GBP2023-03-31
Other Investments Other Than Loans
165 GBP2024-03-31
165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
871,962 GBP2024-03-31
823,766 GBP2023-03-31
Other Debtors
Current
71,091 GBP2024-03-31
66,584 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
70,942 GBP2023-03-31
Prepayments/Accrued Income
Current
90,182 GBP2024-03-31
90,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,033,235 GBP2024-03-31
1,051,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,200 GBP2024-03-31
65,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
209,146 GBP2024-03-31
233,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,085 GBP2024-03-31
154,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,122 GBP2024-03-31
46,936 GBP2023-03-31
Other Creditors
Current
252,679 GBP2024-03-31
249,842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,043 GBP2024-03-31
95,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,200 GBP2024-03-31
65,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
498,061 GBP2024-03-31
688,087 GBP2023-03-31
Between one and five year, hire purchase agreements
498,061 GBP2024-03-31
688,087 GBP2023-03-31
hire purchase agreements
707,207 GBP2024-03-31
921,256 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,700 GBP2024-03-31
93,500 GBP2023-03-31
Between one and five year
207,400 GBP2024-03-31
280,500 GBP2023-03-31
All periods
311,100 GBP2024-03-31
374,000 GBP2023-03-31
Bank Borrowings
Secured
173,867 GBP2024-03-31
239,066 GBP2023-03-31
Total Borrowings
Secured
1,158,505 GBP2024-03-31
1,410,164 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
264,363 GBP2024-03-31
318,333 GBP2023-03-31