08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,225,764 GBP2024-06-30
1,860,654 GBP2023-06-30
Debtors
Current
1,147,820 GBP2024-06-30
1,065,631 GBP2023-06-30
Cash at bank and in hand
696,138 GBP2024-06-30
1,212,067 GBP2023-06-30
Current Assets
1,843,958 GBP2024-06-30
2,277,698 GBP2023-06-30
Net Current Assets/Liabilities
1,598,725 GBP2024-06-30
1,504,447 GBP2023-06-30
Total Assets Less Current Liabilities
3,824,489 GBP2024-06-30
3,365,101 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-174,513 GBP2024-06-30
-141,227 GBP2023-06-30
Net Assets/Liabilities
3,093,535 GBP2024-06-30
2,758,710 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,093,435 GBP2024-06-30
2,758,610 GBP2023-06-30
Equity
3,093,535 GBP2024-06-30
2,758,710 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
4,317,476 GBP2024-06-30
3,656,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,317,476 GBP2024-06-30
3,656,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,091,712 GBP2024-06-30
1,795,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091,712 GBP2024-06-30
1,795,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
296,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,225,764 GBP2024-06-30
1,860,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,826 GBP2024-06-30
385,117 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
123,823 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,147,820 GBP2024-06-30
1,065,631 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
175,914 GBP2024-06-30
202,866 GBP2023-06-30
Non-current, Amounts falling due after one year
174,513 GBP2024-06-30
141,227 GBP2023-06-30