08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,324,509 GBP2025-02-28
1,306,356 GBP2024-02-28
Debtors
57,657 GBP2025-02-28
87,554 GBP2024-02-28
Cash at bank and in hand
192,649 GBP2025-02-28
257,272 GBP2024-02-28
Current Assets
301,896 GBP2025-02-28
375,226 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-204,848 GBP2024-02-28
Net Current Assets/Liabilities
125,548 GBP2025-02-28
170,378 GBP2024-02-28
Total Assets Less Current Liabilities
1,450,057 GBP2025-02-28
1,476,734 GBP2024-02-28
Net Assets/Liabilities
986,508 GBP2025-02-28
1,038,935 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
986,408 GBP2025-02-28
1,038,835 GBP2024-02-28
1,136,595 GBP2023-02-28
Equity
986,508 GBP2025-02-28
1,038,935 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-42,427 GBP2024-02-29 ~ 2025-02-28
-17,760 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-42,427 GBP2024-02-29 ~ 2025-02-28
-17,760 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-10,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,796 GBP2025-02-28
116,796 GBP2024-02-28
Plant and equipment
1,834,654 GBP2025-02-28
1,679,204 GBP2024-02-28
Computers
5,432 GBP2025-02-28
4,663 GBP2024-02-28
Motor vehicles
48,985 GBP2025-02-28
48,985 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,005,867 GBP2025-02-28
1,849,648 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
645,031 GBP2025-02-28
512,849 GBP2024-02-28
Computers
4,508 GBP2025-02-28
4,345 GBP2024-02-28
Motor vehicles
31,819 GBP2025-02-28
26,098 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,358 GBP2025-02-28
543,292 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,182 GBP2024-02-29 ~ 2025-02-28
Computers
163 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,721 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,066 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,796 GBP2025-02-28
116,796 GBP2024-02-28
Plant and equipment
1,189,623 GBP2025-02-28
1,166,355 GBP2024-02-28
Computers
924 GBP2025-02-28
318 GBP2024-02-28
Motor vehicles
17,166 GBP2025-02-28
22,887 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
57,436 GBP2025-02-28
68,728 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
18,107 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
221 GBP2025-02-28
Current, Amounts falling due within one year
719 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
57,657 GBP2025-02-28
Current, Amounts falling due within one year
87,554 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,487 GBP2025-02-28
2,899 GBP2024-02-28
Corporation Tax Payable
Current
3,763 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
19,976 GBP2025-02-28
25,363 GBP2024-02-28
Other Creditors
Current
142,122 GBP2025-02-28
176,586 GBP2024-02-28
Creditors
Current
176,348 GBP2025-02-28
204,848 GBP2024-02-28
Other Creditors
Non-current
161,621 GBP2025-02-28
211,783 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28