08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,306,356 GBP2024-02-28
1,310,994 GBP2023-02-28
Debtors
87,554 GBP2024-02-28
233,906 GBP2023-02-28
Cash at bank and in hand
257,272 GBP2024-02-28
243,169 GBP2023-02-28
Current Assets
375,226 GBP2024-02-28
507,675 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-204,848 GBP2024-02-28
-251,605 GBP2023-02-28
Net Current Assets/Liabilities
170,378 GBP2024-02-28
256,070 GBP2023-02-28
Total Assets Less Current Liabilities
1,476,734 GBP2024-02-28
1,567,064 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-211,783 GBP2024-02-28
-139,813 GBP2023-02-28
Net Assets/Liabilities
1,038,935 GBP2024-02-28
1,136,695 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,038,835 GBP2024-02-28
1,136,595 GBP2023-02-28
1,080,096 GBP2022-02-28
Equity
1,038,935 GBP2024-02-28
1,136,695 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-17,760 GBP2023-03-01 ~ 2024-02-28
136,499 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-17,760 GBP2023-03-01 ~ 2024-02-28
136,499 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-80,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,796 GBP2024-02-28
116,796 GBP2023-02-28
Plant and equipment
1,679,204 GBP2024-02-28
1,634,254 GBP2023-02-28
Computers
4,663 GBP2024-02-28
4,663 GBP2023-02-28
Motor vehicles
48,985 GBP2024-02-28
48,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,849,648 GBP2024-02-28
1,804,698 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,000 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-255,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
512,849 GBP2024-02-28
470,947 GBP2023-02-28
Computers
4,345 GBP2024-02-28
4,288 GBP2023-02-28
Motor vehicles
26,098 GBP2024-02-28
18,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,292 GBP2024-02-28
493,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
129,596 GBP2023-03-01 ~ 2024-02-28
Computers
57 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,629 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,282 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,694 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,694 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,796 GBP2024-02-28
116,796 GBP2023-02-28
Plant and equipment
1,166,355 GBP2024-02-28
1,163,307 GBP2023-02-28
Computers
318 GBP2024-02-28
375 GBP2023-02-28
Motor vehicles
22,887 GBP2024-02-28
30,516 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
68,728 GBP2024-02-28
233,664 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
18,107 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
719 GBP2024-02-28
242 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
87,554 GBP2024-02-28
233,906 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,899 GBP2024-02-28
29,981 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
96,756 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,363 GBP2024-02-28
29,740 GBP2023-02-28
Other Creditors
Current
176,586 GBP2024-02-28
95,128 GBP2023-02-28
Creditors
Current
204,848 GBP2024-02-28
251,605 GBP2023-02-28
Other Creditors
Non-current
211,783 GBP2024-02-28
139,813 GBP2023-02-28