08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
350,001 GBP2025-05-31
356,487 GBP2024-05-31
Fixed Assets - Investments
2,261,350 GBP2025-05-31
2,261,350 GBP2024-05-31
Fixed Assets
2,611,351 GBP2025-05-31
2,617,837 GBP2024-05-31
Total Inventories
102,000 GBP2025-05-31
98,375 GBP2024-05-31
Debtors
2,511,444 GBP2025-05-31
2,499,432 GBP2024-05-31
Cash at bank and in hand
3,632,643 GBP2025-05-31
3,172,362 GBP2024-05-31
Current Assets
6,246,087 GBP2025-05-31
5,770,169 GBP2024-05-31
Creditors
Current
5,572,132 GBP2025-05-31
4,908,289 GBP2024-05-31
Net Current Assets/Liabilities
673,955 GBP2025-05-31
861,880 GBP2024-05-31
Total Assets Less Current Liabilities
3,285,306 GBP2025-05-31
3,479,717 GBP2024-05-31
Net Assets/Liabilities
3,221,056 GBP2025-05-31
3,414,617 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Revaluation reserve
89,672 GBP2025-05-31
92,565 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
3,116,334 GBP2025-05-31
3,307,002 GBP2024-05-31
Equity
3,221,056 GBP2025-05-31
3,414,617 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Plant and equipment
1,204,007 GBP2025-05-31
1,186,930 GBP2024-05-31
Furniture and fittings
14,419 GBP2025-05-31
14,419 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,368,426 GBP2025-05-31
1,351,349 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2025-05-31
54,000 GBP2024-05-31
Plant and equipment
948,839 GBP2025-05-31
928,735 GBP2024-05-31
Furniture and fittings
12,586 GBP2025-05-31
12,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,425 GBP2025-05-31
994,862 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
72,893 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
93,000 GBP2025-05-31
96,000 GBP2024-05-31
Plant and equipment
255,168 GBP2025-05-31
258,195 GBP2024-05-31
Furniture and fittings
1,833 GBP2025-05-31
2,292 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,261,350 GBP2024-05-31
Investments in Group Undertakings
2,261,350 GBP2025-05-31
2,261,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,900 GBP2025-05-31
91,259 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,504,544 GBP2025-05-31
2,408,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,511,444 GBP2025-05-31
2,499,432 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,475 GBP2025-05-31
51,098 GBP2024-05-31
Amounts owed to group undertakings
Current
5,484,690 GBP2025-05-31
4,823,162 GBP2024-05-31
Corporation Tax Payable
Current
3,141 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,482 GBP2025-05-31
13,173 GBP2024-05-31
Other Creditors
Current
1,822 GBP2025-05-31
1,543 GBP2024-05-31
Accrued Liabilities
Current
16,724 GBP2025-05-31
16,172 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,503 GBP2025-05-31
91,800 GBP2024-05-31
Between one and five year
56,010 GBP2025-05-31
127,200 GBP2024-05-31
More than five year
11,379 GBP2025-05-31
2,250 GBP2024-05-31
All periods
163,892 GBP2025-05-31
221,250 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-155,631 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-155,631 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-37,930 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-37,930 GBP2024-06-01 ~ 2025-05-31