CENTRAL DESERT MINING CO. (UK) LIMITED(THE) - 1988-01-25
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,712 GBP2023-03-31
32,294 GBP2022-03-31
Total Inventories
1,400 GBP2023-03-31
1,800 GBP2022-03-31
Debtors
96,653 GBP2023-03-31
101,248 GBP2022-03-31
Cash at bank and in hand
50,033 GBP2023-03-31
111,472 GBP2022-03-31
Current Assets
148,086 GBP2023-03-31
214,520 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-90,681 GBP2023-03-31
-111,987 GBP2022-03-31
Net Current Assets/Liabilities
57,405 GBP2023-03-31
102,533 GBP2022-03-31
Total Assets Less Current Liabilities
62,117 GBP2023-03-31
134,827 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
38,504 GBP2023-03-31
95,844 GBP2022-03-31
Equity
Called up share capital
720 GBP2023-03-31
720 GBP2022-03-31
Capital redemption reserve
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
37,704 GBP2023-03-31
95,044 GBP2022-03-31
Equity
38,504 GBP2023-03-31
95,844 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,337 GBP2023-03-31
108,337 GBP2022-03-31
Computers
2,071 GBP2023-03-31
2,544 GBP2022-03-31
Motor vehicles
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,908 GBP2023-03-31
114,381 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,000 GBP2022-04-01 ~ 2023-03-31
Computers
-473 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-93,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,192 GBP2023-03-31
78,177 GBP2022-03-31
Computers
1,826 GBP2023-03-31
2,173 GBP2022-03-31
Motor vehicles
2,178 GBP2023-03-31
1,737 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,196 GBP2023-03-31
82,087 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2022-04-01 ~ 2023-03-31
Computers
126 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,540 GBP2022-04-01 ~ 2023-03-31
Computers
-473 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,145 GBP2023-03-31
30,160 GBP2022-03-31
Computers
245 GBP2023-03-31
371 GBP2022-03-31
Motor vehicles
1,322 GBP2023-03-31
1,763 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
68,844 GBP2023-03-31
95,598 GBP2022-03-31
Amounts Owed By Related Parties
24,008 GBP2023-03-31
Current
180 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,801 GBP2023-03-31
5,470 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
96,653 GBP2023-03-31
101,248 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,901 GBP2023-03-31
25,834 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,906 GBP2023-03-31
43,937 GBP2022-03-31
Other Creditors
Current
27,922 GBP2023-03-31
32,509 GBP2022-03-31
Creditors
Current
90,681 GBP2023-03-31
111,987 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
32,387 GBP2022-03-31