T. GREEN METALS LIMITED - 2014-05-12
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
18,680 GBP2023-06-30
24,741 GBP2022-06-30
Debtors
101,466 GBP2023-06-30
35,530 GBP2022-06-30
Cash at bank and in hand
32,076 GBP2023-06-30
45,725 GBP2022-06-30
Current Assets
133,542 GBP2023-06-30
81,255 GBP2022-06-30
Creditors
Amounts falling due within one year
20,642 GBP2023-06-30
37,313 GBP2022-06-30
Net Current Assets/Liabilities
112,900 GBP2023-06-30
43,942 GBP2022-06-30
Total Assets Less Current Liabilities
131,580 GBP2023-06-30
68,683 GBP2022-06-30
Creditors
Amounts falling due after one year
34,565 GBP2023-06-30
39,839 GBP2022-06-30
Net Assets/Liabilities
92,314 GBP2023-06-30
24,143 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
92,310 GBP2023-06-30
24,139 GBP2022-06-30
Equity
92,314 GBP2023-06-30
24,143 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,511 GBP2023-06-30
Motor vehicles
28,537 GBP2023-06-30
Office equipment
2,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,929 GBP2023-06-30
18,068 GBP2022-06-30
Motor vehicles
16,498 GBP2023-06-30
12,485 GBP2022-06-30
Office equipment
1,004 GBP2023-06-30
817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,431 GBP2023-06-30
31,370 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,013 GBP2022-07-01 ~ 2023-06-30
Office equipment
187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,582 GBP2023-06-30
7,443 GBP2022-06-30
Motor vehicles
12,039 GBP2023-06-30
16,052 GBP2022-06-30
Office equipment
1,059 GBP2023-06-30
1,246 GBP2022-06-30
Trade Debtors/Trade Receivables
6,807 GBP2023-06-30
32,555 GBP2022-06-30
Other Debtors
94,659 GBP2023-06-30
2,975 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,274 GBP2023-06-30
5,153 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,329 GBP2023-06-30
9,144 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
9,437 GBP2023-06-30
12,724 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,009 GBP2023-06-30
5,996 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,593 GBP2023-06-30
4,296 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,565 GBP2023-06-30
39,839 GBP2022-06-30
Advances or credits given to directors
-906 GBP2023-06-30
-2,504 GBP2022-06-30
-497 GBP2021-06-30
Advances or credits made to directors during the period
1,598 GBP2022-07-01 ~ 2023-06-30
-2,007 GBP2021-07-01 ~ 2022-06-30