08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
16,558 GBP2023-08-31
16,753 GBP2022-08-31
Debtors
12,428 GBP2023-08-31
12,933 GBP2022-08-31
Cash at bank and in hand
9,089 GBP2023-08-31
27,998 GBP2022-08-31
Current Assets
80,760 GBP2023-08-31
100,174 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-35,816 GBP2023-08-31
-35,766 GBP2022-08-31
Net Current Assets/Liabilities
44,944 GBP2023-08-31
64,408 GBP2022-08-31
Total Assets Less Current Liabilities
61,502 GBP2023-08-31
81,161 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
41,502 GBP2023-08-31
51,161 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
31,502 GBP2023-08-31
41,161 GBP2022-08-31
Equity
41,502 GBP2023-08-31
51,161 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,046 GBP2023-08-31
136,046 GBP2022-08-31
Plant and equipment
244,432 GBP2023-08-31
244,432 GBP2022-08-31
Furniture and fittings
11,471 GBP2023-08-31
11,150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
391,949 GBP2023-08-31
391,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,549 GBP2023-08-31
121,549 GBP2022-08-31
Plant and equipment
244,432 GBP2023-08-31
244,432 GBP2022-08-31
Furniture and fittings
9,410 GBP2023-08-31
8,894 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,391 GBP2023-08-31
374,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,497 GBP2023-08-31
14,497 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
2,061 GBP2023-08-31
2,256 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,964 GBP2023-08-31
9,464 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,464 GBP2023-08-31
3,469 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,428 GBP2023-08-31
12,933 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,479 GBP2023-08-31
5,479 GBP2022-08-31
Other Creditors
Current
20,337 GBP2023-08-31
20,287 GBP2022-08-31
Creditors
Current
35,816 GBP2023-08-31
35,766 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31