08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
3,128,138 GBP2024-12-31
2,710,470 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
3,128,339 GBP2024-12-31
2,710,671 GBP2023-12-31
Debtors
Current
8,828,619 GBP2024-12-31
6,229,614 GBP2023-12-31
Cash at bank and in hand
106 GBP2024-12-31
29,764 GBP2023-12-31
Current Assets
8,828,725 GBP2024-12-31
6,259,378 GBP2023-12-31
Net Current Assets/Liabilities
2,707,922 GBP2024-12-31
3,298,996 GBP2023-12-31
Total Assets Less Current Liabilities
5,836,261 GBP2024-12-31
6,009,667 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,989,536 GBP2023-12-31
Net Assets/Liabilities
3,605,777 GBP2024-12-31
4,020,131 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,998,199 GBP2024-12-31
1,164,584 GBP2023-12-31
Tools/Equipment for furniture and fittings
104,187 GBP2024-12-31
94,107 GBP2023-12-31
Other
1,597,992 GBP2024-12-31
1,746,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,700,378 GBP2024-12-31
3,005,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-165,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,093 GBP2024-12-31
55,040 GBP2023-12-31
Other
501,147 GBP2024-12-31
239,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,240 GBP2024-12-31
294,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,053 GBP2024-01-01 ~ 2024-12-31
Other
317,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-56,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,998,199 GBP2024-12-31
1,164,584 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,094 GBP2024-12-31
39,067 GBP2023-12-31
Other
1,096,845 GBP2024-12-31
1,506,819 GBP2023-12-31
Investments in Subsidiaries
201 GBP2024-12-31
201 GBP2023-12-31
Cost valuation
500,201 GBP2024-12-31
500,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,591,720 GBP2024-12-31
Amounts falling due within one year, Current
1,223,928 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,186,826 GBP2024-12-31
Amounts falling due within one year, Current
3,931,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,828,619 GBP2024-12-31
Amounts falling due within one year, Current
6,229,614 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,601,613 GBP2024-12-31
Non-current, Amounts falling due after one year
1,989,536 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
540 shares2023-12-31
Number of Shares Issued (Fully Paid)
674 shares2024-12-31
674 shares2023-12-31
Nominal value of allotted share capital
674 GBP2024-01-01 ~ 2024-12-31
674 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
1,429,463 GBP2024-12-31
659,409 GBP2023-12-31
Total Borrowings
Non-current
2,230,484 GBP2024-12-31
1,989,536 GBP2023-12-31
Bank Borrowings
Current
36,664 GBP2024-12-31
87,972 GBP2023-12-31
Bank Overdrafts
Current
1,019,715 GBP2024-12-31
670,678 GBP2023-12-31
Total Borrowings
Current
1,601,613 GBP2024-12-31
1,313,196 GBP2023-12-31