08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,347,381 GBP2025-03-31
1,256,854 GBP2024-03-31
Fixed Assets - Investments
220,512 GBP2025-03-31
220,512 GBP2024-03-31
Fixed Assets
1,567,893 GBP2025-03-31
1,477,366 GBP2024-03-31
Debtors
358,376 GBP2025-03-31
288,479 GBP2024-03-31
Current assets - Investments
383,416 GBP2025-03-31
768,480 GBP2024-03-31
Cash at bank and in hand
141,814 GBP2025-03-31
46,645 GBP2024-03-31
Current Assets
883,606 GBP2025-03-31
1,103,604 GBP2024-03-31
Creditors
Amounts falling due within one year
-400,509 GBP2025-03-31
-609,067 GBP2024-03-31
Net Current Assets/Liabilities
483,097 GBP2025-03-31
494,537 GBP2024-03-31
Total Assets Less Current Liabilities
2,050,990 GBP2025-03-31
1,971,903 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-744 GBP2024-03-31
Net Assets/Liabilities
1,953,537 GBP2025-03-31
1,873,706 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,953,037 GBP2025-03-31
1,873,206 GBP2024-03-31
Equity
1,953,537 GBP2025-03-31
1,873,706 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,205 GBP2025-03-31
889,800 GBP2024-03-31
Plant and equipment
2,086,668 GBP2025-03-31
2,040,470 GBP2024-03-31
Furniture and fittings
26,490 GBP2025-03-31
12,990 GBP2024-03-31
Motor vehicles
262,285 GBP2025-03-31
219,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,350,648 GBP2025-03-31
3,163,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,827,377 GBP2025-03-31
1,704,913 GBP2024-03-31
Furniture and fittings
12,458 GBP2025-03-31
11,310 GBP2024-03-31
Motor vehicles
163,432 GBP2025-03-31
190,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003,267 GBP2025-03-31
1,906,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,205 GBP2025-03-31
889,800 GBP2024-03-31
Plant and equipment
259,291 GBP2025-03-31
335,557 GBP2024-03-31
Furniture and fittings
14,032 GBP2025-03-31
1,680 GBP2024-03-31
Motor vehicles
98,853 GBP2025-03-31
29,817 GBP2024-03-31
Other Investments Other Than Loans
220,512 GBP2025-03-31
220,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2025-03-31
3,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
356,126 GBP2025-03-31
Amounts falling due within one year, Current
285,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,376 GBP2025-03-31
Amounts falling due within one year, Current
288,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,405 GBP2025-03-31
75,116 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
181,505 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
21,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
34,695 GBP2024-03-31
Other Creditors
Current
254,004 GBP2025-03-31
296,299 GBP2024-03-31
Creditors
Current
400,509 GBP2025-03-31
609,067 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
744 GBP2024-03-31