M.B. TECH LYDNEY LIMITED - 2020-02-25
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
55,037 GBP2024-06-30
63,453 GBP2023-06-30
Total Inventories
452 GBP2024-06-30
17,447 GBP2023-06-30
Debtors
39,538 GBP2024-06-30
23,186 GBP2023-06-30
Cash at bank and in hand
16,592 GBP2024-06-30
23,749 GBP2023-06-30
Current Assets
56,582 GBP2024-06-30
64,382 GBP2023-06-30
Creditors
Current
36,692 GBP2024-06-30
46,327 GBP2023-06-30
Net Current Assets/Liabilities
19,890 GBP2024-06-30
18,055 GBP2023-06-30
Total Assets Less Current Liabilities
74,927 GBP2024-06-30
81,508 GBP2023-06-30
Creditors
Non-current
-3,479 GBP2024-06-30
-14,771 GBP2023-06-30
Net Assets/Liabilities
60,991 GBP2024-06-30
54,361 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
60,891 GBP2024-06-30
54,261 GBP2023-06-30
Equity
60,991 GBP2024-06-30
54,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,478 GBP2024-06-30
91,128 GBP2023-06-30
Computers
3,009 GBP2024-06-30
3,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,487 GBP2024-06-30
94,137 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,585 GBP2024-06-30
29,382 GBP2023-06-30
Computers
1,865 GBP2024-06-30
1,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,450 GBP2024-06-30
30,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,489 GBP2023-07-01 ~ 2024-06-30
Computers
563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,893 GBP2024-06-30
61,746 GBP2023-06-30
Computers
1,144 GBP2024-06-30
1,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,040 GBP2024-06-30
7,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,960 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
31,200 GBP2023-06-30
Merchandise
452 GBP2024-06-30
17,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,080 GBP2024-06-30
11,362 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,694 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,458 GBP2024-06-30
5,130 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,538 GBP2024-06-30
23,186 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,292 GBP2024-06-30
10,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,059 GBP2024-06-30
16,149 GBP2023-06-30
Corporation Tax Payable
Current
6,598 GBP2024-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,479 GBP2024-06-30
14,771 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,457 GBP2024-06-30
12,376 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
21,630 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30