08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
333,174 GBP2024-05-30
319,589 GBP2023-05-30
Debtors
3,787,556 GBP2024-05-30
3,640,695 GBP2023-05-30
Cash at bank and in hand
86,138 GBP2024-05-30
194,793 GBP2023-05-30
Current Assets
3,873,694 GBP2024-05-30
3,835,488 GBP2023-05-30
Creditors
Current
1,156,085 GBP2024-05-30
1,391,296 GBP2023-05-30
Net Current Assets/Liabilities
2,717,609 GBP2024-05-30
2,444,192 GBP2023-05-30
Total Assets Less Current Liabilities
3,050,783 GBP2024-05-30
2,763,781 GBP2023-05-30
Creditors
Non-current
-1,051,404 GBP2024-05-30
-850,356 GBP2023-05-30
Net Assets/Liabilities
1,933,927 GBP2024-05-30
1,854,578 GBP2023-05-30
Equity
Called up share capital
20,000 GBP2024-05-30
20,000 GBP2023-05-30
Retained earnings (accumulated losses)
1,913,927 GBP2024-05-30
1,834,578 GBP2023-05-30
Equity
1,933,927 GBP2024-05-30
1,854,578 GBP2023-05-30
Average Number of Employees
32023-05-31 ~ 2024-05-30
32022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,998 GBP2024-05-30
254,998 GBP2023-05-30
Plant and equipment
616,797 GBP2024-05-30
567,419 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
871,795 GBP2024-05-30
822,417 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,245 GBP2024-05-30
244,653 GBP2023-05-30
Plant and equipment
284,376 GBP2024-05-30
258,175 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,621 GBP2024-05-30
502,828 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,592 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
26,201 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,793 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
753 GBP2024-05-30
10,345 GBP2023-05-30
Plant and equipment
332,421 GBP2024-05-30
309,244 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,657 GBP2024-05-30
319,752 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
2,726,495 GBP2024-05-30
2,470,587 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
2,901,152 GBP2024-05-30
2,790,339 GBP2023-05-30
Other Debtors
Amounts falling due after one year, Non-current
886,404 GBP2024-05-30
850,356 GBP2023-05-30
Trade Creditors/Trade Payables
Current
117,453 GBP2024-05-30
338,982 GBP2023-05-30
Other Taxation & Social Security Payable
Current
205,445 GBP2024-05-30
247,102 GBP2023-05-30
Other Creditors
Current
833,187 GBP2024-05-30
805,212 GBP2023-05-30
Non-current
1,051,404 GBP2024-05-30
850,356 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-05-30
Between one and five year
225,000 GBP2024-05-30
All periods
285,000 GBP2024-05-30