08990 - Other Mining And Quarrying N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
329,145 GBP2018-12-31
404,401 GBP2017-12-31
Total Inventories
190,837 GBP2018-12-31
240,058 GBP2017-12-31
Debtors
276,456 GBP2018-12-31
252,526 GBP2017-12-31
Cash at bank and in hand
5,607 GBP2018-12-31
281 GBP2017-12-31
Current Assets
472,900 GBP2018-12-31
492,865 GBP2017-12-31
Creditors
Current
714,171 GBP2018-12-31
739,164 GBP2017-12-31
Net Current Assets/Liabilities
-241,271 GBP2018-12-31
-246,299 GBP2017-12-31
Total Assets Less Current Liabilities
87,874 GBP2018-12-31
158,102 GBP2017-12-31
Creditors
Non-current
-42,423 GBP2018-12-31
-79,575 GBP2017-12-31
Net Assets/Liabilities
4,081 GBP2018-12-31
32,703 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
3,981 GBP2018-12-31
32,603 GBP2017-12-31
Equity
4,081 GBP2018-12-31
32,703 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,296 GBP2018-12-31
106,296 GBP2017-12-31
Plant and equipment
932,269 GBP2018-12-31
932,269 GBP2017-12-31
Motor vehicles
145,243 GBP2018-12-31
162,243 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,183,808 GBP2018-12-31
1,200,808 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,738 GBP2018-12-31
99,753 GBP2017-12-31
Plant and equipment
632,966 GBP2018-12-31
580,152 GBP2017-12-31
Motor vehicles
117,959 GBP2018-12-31
116,502 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,663 GBP2018-12-31
796,407 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,985 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
52,814 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
9,289 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,088 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,832 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,832 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
2,558 GBP2018-12-31
6,543 GBP2017-12-31
Plant and equipment
299,303 GBP2018-12-31
352,117 GBP2017-12-31
Motor vehicles
27,284 GBP2018-12-31
45,741 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,089 GBP2018-12-31
222,402 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
42,367 GBP2018-12-31
30,124 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
276,456 GBP2018-12-31
252,526 GBP2017-12-31
Trade Creditors/Trade Payables
Current
148,830 GBP2018-12-31
123,990 GBP2017-12-31
Amounts owed to group undertakings
Current
476,619 GBP2018-12-31
521,055 GBP2017-12-31
Other Taxation & Social Security Payable
Current
43,973 GBP2018-12-31
39,073 GBP2017-12-31
Other Creditors
Current
44,749 GBP2018-12-31
55,046 GBP2017-12-31
Non-current
42,423 GBP2018-12-31
79,575 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31