M.T.B. LIMITED - 2002-11-26
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
170,968 GBP2024-03-31
147,349 GBP2023-03-31
Fixed Assets
170,968 GBP2024-03-31
147,349 GBP2023-03-31
Total Inventories
387,060 GBP2024-03-31
386,573 GBP2023-03-31
Debtors
Current
88,935 GBP2024-03-31
144,731 GBP2023-03-31
Cash at bank and in hand
3,718 GBP2023-03-31
Current Assets
475,995 GBP2024-03-31
535,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-235,332 GBP2024-03-31
-272,644 GBP2023-03-31
Net Current Assets/Liabilities
240,663 GBP2024-03-31
262,378 GBP2023-03-31
Total Assets Less Current Liabilities
411,631 GBP2024-03-31
409,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,341 GBP2024-03-31
-129,093 GBP2023-03-31
Net Assets/Liabilities
283,290 GBP2024-03-31
280,634 GBP2023-03-31
Equity
Called up share capital
38,550 GBP2024-03-31
38,550 GBP2023-03-31
Share premium
107,450 GBP2024-03-31
107,450 GBP2023-03-31
Retained earnings (accumulated losses)
137,290 GBP2024-03-31
134,634 GBP2023-03-31
Equity
283,290 GBP2024-03-31
280,634 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,771 GBP2024-03-31
355,671 GBP2023-03-31
Office equipment
6,221 GBP2024-03-31
5,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,046 GBP2024-03-31
400,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,370 GBP2023-03-31
Office equipment
5,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
253,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,876 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
476 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
448 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,864 GBP2024-03-31
Motor vehicles
448 GBP2024-03-31
Office equipment
5,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,078 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
132,907 GBP2024-03-31
118,301 GBP2023-03-31
Motor vehicles
10,297 GBP2024-03-31
Office equipment
727 GBP2024-03-31
454 GBP2023-03-31
Raw materials and consumables
236,737 GBP2024-03-31
252,789 GBP2023-03-31
Value of work in progress
126,989 GBP2024-03-31
119,996 GBP2023-03-31
Finished Goods/Goods for Resale
23,334 GBP2024-03-31
13,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,764 GBP2024-03-31
83,413 GBP2023-03-31
Other Debtors
Current
13,806 GBP2023-03-31
Prepayments/Accrued Income
Current
1,739 GBP2024-03-31
6,750 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,097 GBP2024-03-31
12,617 GBP2023-03-31
Bank Overdrafts
Current
3,940 GBP2024-03-31
Bank Borrowings
Current
11,891 GBP2024-03-31
11,982 GBP2023-03-31
Other Remaining Borrowings
Current
16,335 GBP2024-03-31
14,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,850 GBP2024-03-31
154,441 GBP2023-03-31
Taxation/Social Security Payable
Current
9,406 GBP2024-03-31
35,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,662 GBP2024-03-31
7,622 GBP2023-03-31
Other Creditors
Current
4,789 GBP2024-03-31
6,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,899 GBP2024-03-31
21,371 GBP2023-03-31
Creditors
Current
235,332 GBP2024-03-31
272,644 GBP2023-03-31
Bank Borrowings
Non-current
57,498 GBP2024-03-31
69,298 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,387 GBP2024-03-31
43,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,456 GBP2024-03-31
16,074 GBP2023-03-31
Creditors
Non-current
128,341 GBP2024-03-31
129,093 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,891 GBP2024-03-31
11,982 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,226 GBP2024-03-31
26,931 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,891 GBP2024-03-31
11,981 GBP2023-03-31
Non-current, Between two and five year
39,126 GBP2024-03-31
45,280 GBP2023-03-31
Total Borrowings
113,111 GBP2024-03-31
139,950 GBP2023-03-31
Minimum gross finance lease payments owing
63,118 GBP2024-03-31
23,697 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,097 GBP2024-03-31
12,617 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,520 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,550 shares2024-03-31
38,550 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31