08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
15,651,204 GBP2024-08-31
14,882,066 GBP2023-08-31
Fixed Assets - Investments
480,105 GBP2024-08-31
5 GBP2023-08-31
Fixed Assets
16,131,309 GBP2024-08-31
14,882,071 GBP2023-08-31
Debtors
93,808 GBP2024-08-31
95,881 GBP2023-08-31
Cash at bank and in hand
1,102,644 GBP2024-08-31
1,791 GBP2023-08-31
Current Assets
1,205,452 GBP2024-08-31
108,672 GBP2023-08-31
Creditors
Current
-2,752,214 GBP2024-08-31
-4,992,680 GBP2023-08-31
Net Current Assets/Liabilities
-1,546,762 GBP2024-08-31
-4,884,008 GBP2023-08-31
Total Assets Less Current Liabilities
14,584,547 GBP2024-08-31
9,998,063 GBP2023-08-31
Creditors
Non-current
-126,267 GBP2024-08-31
-83,000 GBP2023-08-31
Net Assets/Liabilities
14,170,494 GBP2024-08-31
9,719,006 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
7,583,609 GBP2024-08-31
7,688,821 GBP2023-08-31
Retained earnings (accumulated losses)
6,586,785 GBP2024-08-31
2,030,085 GBP2023-08-31
Equity
14,170,494 GBP2024-08-31
9,719,006 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,355,307 GBP2024-08-31
14,900,434 GBP2023-08-31
Plant and equipment
3,172,790 GBP2024-08-31
2,781,259 GBP2023-08-31
Motor vehicles
307,881 GBP2024-08-31
307,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,835,978 GBP2024-08-31
17,989,574 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,585 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-377,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
855,251 GBP2024-08-31
764,918 GBP2023-08-31
Plant and equipment
2,090,336 GBP2024-08-31
2,133,167 GBP2023-08-31
Motor vehicles
239,187 GBP2024-08-31
209,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184,774 GBP2024-08-31
3,107,508 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,333 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
129,190 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,021 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,500,056 GBP2024-08-31
Plant and equipment
1,082,454 GBP2024-08-31
648,092 GBP2023-08-31
Motor vehicles
68,694 GBP2024-08-31
98,458 GBP2023-08-31
Owned/Freehold, Land and buildings
14,135,516 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1,026 GBP2024-08-31
24,150 GBP2023-08-31
Amounts Owed By Related Parties
4,501 GBP2024-08-31
Current
4,501 GBP2023-08-31
Other Debtors
Amounts falling due within one year
90,333 GBP2024-08-31
67,230 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
93,808 GBP2024-08-31
Current, Amounts falling due within one year
95,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
1,614,636 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,466 GBP2024-08-31
40,987 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,773,015 GBP2024-08-31
78,011 GBP2023-08-31