08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
365,930 GBP2025-05-30
333,174 GBP2024-05-30
Investment Property
78,314 GBP2025-05-30
Fixed Assets
444,244 GBP2025-05-30
333,174 GBP2024-05-30
Debtors
4,107,995 GBP2025-05-30
3,787,556 GBP2024-05-30
Cash at bank and in hand
30,737 GBP2025-05-30
86,138 GBP2024-05-30
Current Assets
4,138,732 GBP2025-05-30
3,873,694 GBP2024-05-30
Creditors
Current
1,292,921 GBP2025-05-30
1,156,085 GBP2024-05-30
Net Current Assets/Liabilities
2,845,811 GBP2025-05-30
2,717,609 GBP2024-05-30
Total Assets Less Current Liabilities
3,290,055 GBP2025-05-30
3,050,783 GBP2024-05-30
Creditors
Non-current
-1,072,506 GBP2025-05-30
-1,051,404 GBP2024-05-30
Net Assets/Liabilities
2,160,421 GBP2025-05-30
1,933,927 GBP2024-05-30
Equity
Called up share capital
20,000 GBP2025-05-30
20,000 GBP2024-05-30
Retained earnings (accumulated losses)
2,140,421 GBP2025-05-30
1,913,927 GBP2024-05-30
Equity
2,160,421 GBP2025-05-30
1,933,927 GBP2024-05-30
Average Number of Employees
22024-05-31 ~ 2025-05-30
32023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,312 GBP2025-05-30
254,998 GBP2024-05-30
Plant and equipment
588,647 GBP2025-05-30
616,797 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
921,959 GBP2025-05-30
871,795 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,150 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-28,150 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,998 GBP2025-05-30
254,245 GBP2024-05-30
Plant and equipment
301,031 GBP2025-05-30
284,376 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,029 GBP2025-05-30
538,621 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
753 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
25,098 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,851 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,443 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,443 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
78,314 GBP2025-05-30
753 GBP2024-05-30
Plant and equipment
287,616 GBP2025-05-30
332,421 GBP2024-05-30
Investment Property - Fair Value Model
78,314 GBP2025-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,436 GBP2025-05-30
Current, Amounts falling due within one year
174,657 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
2,725,422 GBP2025-05-30
Current, Amounts falling due within one year
2,726,495 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
3,058,858 GBP2025-05-30
Current, Amounts falling due within one year
2,901,152 GBP2024-05-30
Other Debtors
Non-current, Amounts falling due after one year
1,049,137 GBP2025-05-30
886,404 GBP2024-05-30
Trade Creditors/Trade Payables
Current
88,476 GBP2025-05-30
117,453 GBP2024-05-30
Other Taxation & Social Security Payable
Current
141,477 GBP2025-05-30
205,445 GBP2024-05-30
Other Creditors
Current
1,062,968 GBP2025-05-30
833,187 GBP2024-05-30
Non-current
1,072,506 GBP2025-05-30
1,051,404 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-30
60,000 GBP2024-05-30
Between one and five year
165,000 GBP2025-05-30
225,000 GBP2024-05-30
All periods
225,000 GBP2025-05-30
285,000 GBP2024-05-30