08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,799,911 GBP2025-03-31
1,917,216 GBP2024-03-31
Debtors
494,851 GBP2025-03-31
460,812 GBP2024-03-31
Cash at bank and in hand
4,016,086 GBP2025-03-31
3,639,850 GBP2024-03-31
Current Assets
4,531,187 GBP2025-03-31
4,120,912 GBP2024-03-31
Net Current Assets/Liabilities
3,834,429 GBP2025-03-31
3,541,222 GBP2024-03-31
Total Assets Less Current Liabilities
5,634,340 GBP2025-03-31
5,458,438 GBP2024-03-31
Net Assets/Liabilities
5,546,366 GBP2025-03-31
5,342,259 GBP2024-03-31
Equity
Called up share capital
7,172 GBP2025-03-31
7,172 GBP2024-03-31
Retained earnings (accumulated losses)
5,539,194 GBP2025-03-31
5,335,087 GBP2024-03-31
Equity
5,546,366 GBP2025-03-31
5,342,259 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,427,577 GBP2025-03-31
1,427,577 GBP2024-03-31
Other
2,724,954 GBP2025-03-31
2,721,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,152,531 GBP2025-03-31
4,148,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,352,620 GBP2025-03-31
2,231,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352,620 GBP2025-03-31
2,231,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
124,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,427,577 GBP2025-03-31
1,427,577 GBP2024-03-31
Other
372,334 GBP2025-03-31
489,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,007 GBP2025-03-31
312,237 GBP2024-03-31
Amounts Owed By Related Parties
49,739 GBP2025-03-31
Current
54,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,105 GBP2025-03-31
93,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
494,851 GBP2025-03-31
460,812 GBP2024-03-31
Corporation Tax Payable
Current
98,112 GBP2025-03-31
5,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,242 GBP2025-03-31
61,534 GBP2024-03-31
Other Creditors
Current
489,404 GBP2025-03-31
512,279 GBP2024-03-31
Creditors
Current
696,758 GBP2025-03-31
579,690 GBP2024-03-31