08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,247,386 GBP2025-06-30
2,225,764 GBP2024-06-30
Debtors
Current
1,583,219 GBP2025-06-30
1,147,820 GBP2024-06-30
Cash at bank and in hand
1,160,902 GBP2025-06-30
696,138 GBP2024-06-30
Current Assets
2,744,121 GBP2025-06-30
1,843,958 GBP2024-06-30
Net Current Assets/Liabilities
1,878,104 GBP2025-06-30
1,598,725 GBP2024-06-30
Total Assets Less Current Liabilities
4,125,490 GBP2025-06-30
3,824,489 GBP2024-06-30
Net Assets/Liabilities
3,473,014 GBP2025-06-30
3,093,535 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,472,914 GBP2025-06-30
3,093,435 GBP2024-06-30
Equity
3,473,014 GBP2025-06-30
3,093,535 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,937,405 GBP2025-06-30
4,317,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,937,405 GBP2025-06-30
4,317,476 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-1,134,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,134,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,690,019 GBP2025-06-30
2,091,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,019 GBP2025-06-30
2,091,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
280,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-681,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-681,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,247,386 GBP2025-06-30
2,225,764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802,703 GBP2025-06-30
203,826 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
123,823 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,583,219 GBP2025-06-30
1,147,820 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
78,543 GBP2025-06-30
175,914 GBP2024-06-30