08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
16,145 GBP2024-08-31
16,558 GBP2023-08-31
Debtors
694 GBP2024-08-31
12,428 GBP2023-08-31
Cash at bank and in hand
11,243 GBP2024-08-31
9,089 GBP2023-08-31
Current Assets
71,937 GBP2024-08-31
80,760 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-23,737 GBP2024-08-31
-35,816 GBP2023-08-31
Net Current Assets/Liabilities
48,200 GBP2024-08-31
44,944 GBP2023-08-31
Total Assets Less Current Liabilities
64,345 GBP2024-08-31
61,502 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-08-31
Net Assets/Liabilities
51,012 GBP2024-08-31
41,502 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
41,012 GBP2024-08-31
31,502 GBP2023-08-31
Equity
51,012 GBP2024-08-31
41,502 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
136,046 GBP2023-08-31
Plant and equipment
244,432 GBP2023-08-31
Furniture and fittings
11,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
391,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,432 GBP2024-08-31
244,432 GBP2023-08-31
Furniture and fittings
9,823 GBP2024-08-31
9,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,804 GBP2024-08-31
375,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,549 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,497 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
1,648 GBP2024-08-31
2,061 GBP2023-08-31
Owned/Freehold, Land and buildings
14,497 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
199 GBP2024-08-31
8,964 GBP2023-08-31
Other Debtors
Amounts falling due within one year
495 GBP2024-08-31
3,464 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
694 GBP2024-08-31
12,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
5,479 GBP2023-08-31
Other Creditors
Current
13,737 GBP2024-08-31
20,337 GBP2023-08-31
Creditors
Current
23,737 GBP2024-08-31
35,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
20,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31