08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,710,470 GBP2023-12-31
112,319 GBP2022-12-31
Fixed Assets - Investments
201 GBP2023-12-31
201 GBP2022-12-31
Fixed Assets
2,710,671 GBP2023-12-31
112,520 GBP2022-12-31
Debtors
Current
6,229,614 GBP2023-12-31
7,493,568 GBP2022-12-31
Cash at bank and in hand
29,764 GBP2023-12-31
131 GBP2022-12-31
Current Assets
6,259,378 GBP2023-12-31
7,493,699 GBP2022-12-31
Net Current Assets/Liabilities
3,298,996 GBP2023-12-31
4,596,394 GBP2022-12-31
Total Assets Less Current Liabilities
6,009,667 GBP2023-12-31
4,708,914 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,989,536 GBP2023-12-31
Net Assets/Liabilities
4,020,131 GBP2023-12-31
4,077,762 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,107 GBP2023-12-31
72,166 GBP2022-12-31
Other
1,746,767 GBP2023-12-31
115,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,005,458 GBP2023-12-31
187,609 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,040 GBP2023-12-31
41,429 GBP2022-12-31
Other
239,948 GBP2023-12-31
33,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,988 GBP2023-12-31
75,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,611 GBP2023-01-01 ~ 2023-12-31
Other
206,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,164,584 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,067 GBP2023-12-31
30,737 GBP2022-12-31
Other
1,506,819 GBP2023-12-31
81,582 GBP2022-12-31
Investments in Subsidiaries
201 GBP2023-12-31
201 GBP2022-12-31
Cost valuation
500,201 GBP2023-12-31
500,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,223,928 GBP2023-12-31
1,484,285 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,931,458 GBP2023-12-31
3,250,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,229,614 GBP2023-12-31
7,493,568 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,313,196 GBP2023-12-31
927,446 GBP2022-12-31
Non-current, Amounts falling due after one year
1,989,536 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
540 shares2023-12-31
540 shares2022-12-31
Number of Shares Issued (Fully Paid)
674 shares2023-12-31
674 shares2022-12-31
Nominal value of allotted share capital
674 GBP2023-01-01 ~ 2023-12-31
674 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
659,409 GBP2023-12-31
Total Borrowings
Non-current
1,989,536 GBP2023-12-31
631,152 GBP2022-12-31
Bank Borrowings
Current
87,972 GBP2023-12-31
Bank Overdrafts
Current
670,678 GBP2023-12-31
621,042 GBP2022-12-31
Total Borrowings
Current
1,313,196 GBP2023-12-31
927,446 GBP2022-12-31