T. GREEN METALS LIMITED - 2014-05-12
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,088 GBP2024-06-30
18,680 GBP2023-06-30
Debtors
135,497 GBP2024-06-30
101,466 GBP2023-06-30
Cash at bank and in hand
33,751 GBP2024-06-30
32,076 GBP2023-06-30
Current Assets
169,248 GBP2024-06-30
133,542 GBP2023-06-30
Creditors
Amounts falling due within one year
33,923 GBP2024-06-30
20,642 GBP2023-06-30
Net Current Assets/Liabilities
135,325 GBP2024-06-30
112,900 GBP2023-06-30
Total Assets Less Current Liabilities
140,413 GBP2024-06-30
131,580 GBP2023-06-30
Creditors
Amounts falling due after one year
29,158 GBP2024-06-30
34,565 GBP2023-06-30
Net Assets/Liabilities
109,983 GBP2024-06-30
92,314 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
109,979 GBP2024-06-30
92,310 GBP2023-06-30
Equity
109,983 GBP2024-06-30
92,314 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,511 GBP2024-06-30
25,511 GBP2023-06-30
Motor vehicles
28,537 GBP2023-06-30
Office equipment
2,063 GBP2024-06-30
2,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,574 GBP2024-06-30
56,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,323 GBP2024-06-30
19,929 GBP2023-06-30
Motor vehicles
16,498 GBP2023-06-30
Office equipment
1,163 GBP2024-06-30
1,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,486 GBP2024-06-30
37,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2023-07-01 ~ 2024-06-30
Office equipment
159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,188 GBP2024-06-30
5,582 GBP2023-06-30
Office equipment
900 GBP2024-06-30
1,059 GBP2023-06-30
Motor vehicles
12,039 GBP2023-06-30
Trade Debtors/Trade Receivables
14,749 GBP2024-06-30
6,807 GBP2023-06-30
Other Debtors
120,748 GBP2024-06-30
94,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,407 GBP2024-06-30
5,274 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,342 GBP2024-06-30
2,329 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,166 GBP2024-06-30
9,437 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,255 GBP2024-06-30
1,009 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,753 GBP2024-06-30
2,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,158 GBP2024-06-30
34,565 GBP2023-06-30