08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
356,487 GBP2024-05-31
325,893 GBP2023-05-31
Fixed Assets - Investments
2,261,350 GBP2024-05-31
2,261,350 GBP2023-05-31
Fixed Assets
2,617,837 GBP2024-05-31
2,587,243 GBP2023-05-31
Total Inventories
98,375 GBP2024-05-31
96,450 GBP2023-05-31
Debtors
2,499,432 GBP2024-05-31
2,073,048 GBP2023-05-31
Cash at bank and in hand
3,172,362 GBP2024-05-31
3,250,502 GBP2023-05-31
Current Assets
5,770,169 GBP2024-05-31
5,420,000 GBP2023-05-31
Creditors
Current
4,908,289 GBP2024-05-31
4,508,222 GBP2023-05-31
Net Current Assets/Liabilities
861,880 GBP2024-05-31
911,778 GBP2023-05-31
Total Assets Less Current Liabilities
3,479,717 GBP2024-05-31
3,499,021 GBP2023-05-31
Net Assets/Liabilities
3,414,617 GBP2024-05-31
3,442,321 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Revaluation reserve
92,565 GBP2024-05-31
95,458 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
3,307,002 GBP2024-05-31
3,331,813 GBP2023-05-31
Equity
3,414,617 GBP2024-05-31
3,442,321 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Plant and equipment
1,186,930 GBP2024-05-31
1,115,408 GBP2023-05-31
Furniture and fittings
14,419 GBP2024-05-31
14,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,351,349 GBP2024-05-31
1,279,827 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2024-05-31
51,000 GBP2023-05-31
Plant and equipment
928,735 GBP2024-05-31
891,380 GBP2023-05-31
Furniture and fittings
12,127 GBP2024-05-31
11,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,862 GBP2024-05-31
953,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
58,450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
96,000 GBP2024-05-31
99,000 GBP2023-05-31
Plant and equipment
258,195 GBP2024-05-31
224,028 GBP2023-05-31
Furniture and fittings
2,292 GBP2024-05-31
2,865 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,261,350 GBP2023-05-31
Investments in Group Undertakings
2,261,350 GBP2024-05-31
2,261,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,259 GBP2024-05-31
91,764 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,408,173 GBP2024-05-31
1,981,284 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,499,432 GBP2024-05-31
2,073,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,098 GBP2024-05-31
46,456 GBP2023-05-31
Amounts owed to group undertakings
Current
4,823,162 GBP2024-05-31
4,423,983 GBP2023-05-31
Corporation Tax Payable
Current
3,141 GBP2024-05-31
3,434 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,173 GBP2024-05-31
17,674 GBP2023-05-31
Other Creditors
Current
1,543 GBP2024-05-31
1,553 GBP2023-05-31
Accrued Liabilities
Current
16,172 GBP2024-05-31
15,122 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,800 GBP2024-05-31
90,000 GBP2023-05-31
Between one and five year
127,200 GBP2024-05-31
210,000 GBP2023-05-31
More than five year
2,250 GBP2024-05-31
All periods
221,250 GBP2024-05-31
300,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,226 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
10,226 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-37,930 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-37,930 GBP2023-06-01 ~ 2024-05-31