08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,430,889 GBP2025-03-31
2,841,257 GBP2024-03-31
Debtors
1,576,324 GBP2025-03-31
1,273,137 GBP2024-03-31
Cash at bank and in hand
13,493 GBP2025-03-31
6,462 GBP2024-03-31
Current Assets
1,589,817 GBP2025-03-31
1,279,599 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,379,033 GBP2025-03-31
-990,063 GBP2024-03-31
Net Current Assets/Liabilities
210,784 GBP2025-03-31
289,536 GBP2024-03-31
Total Assets Less Current Liabilities
2,641,673 GBP2025-03-31
3,130,793 GBP2024-03-31
Creditors
Amounts falling due after one year
-506,816 GBP2025-03-31
-810,977 GBP2024-03-31
Net Assets/Liabilities
1,917,020 GBP2025-03-31
2,101,979 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,916,020 GBP2025-03-31
2,100,979 GBP2024-03-31
Equity
1,917,020 GBP2025-03-31
2,101,979 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,214 GBP2024-03-31
Other
3,255,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,093,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,662,929 GBP2025-03-31
1,252,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,929 GBP2025-03-31
1,252,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
410,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
838,214 GBP2025-03-31
838,214 GBP2024-03-31
Other
1,592,675 GBP2025-03-31
2,003,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,599 GBP2025-03-31
35,741 GBP2024-03-31
Amounts Owed By Related Parties
384,619 GBP2025-03-31
Current
617,801 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,047,106 GBP2025-03-31
619,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,576,324 GBP2025-03-31
1,273,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,458 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,400 GBP2025-03-31
296,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,723 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,073,452 GBP2025-03-31
631,201 GBP2024-03-31
Creditors
Current
506,816 GBP2025-03-31
990,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
36,458 GBP2024-03-31
Other Creditors
Non-current
506,816 GBP2025-03-31
774,519 GBP2024-03-31