08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
212023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
78,118 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
78,118 GBP2024-07-31
78,117 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
1 GBP2023-07-31
Other Investments Other Than Loans
Non-current
400,000 GBP2024-07-31
381,384 GBP2023-07-31
Intangible Assets
1 GBP2023-07-31
Property, Plant & Equipment
360,409 GBP2024-07-31
369,839 GBP2023-07-31
Fixed Assets - Investments
400,000 GBP2024-07-31
381,384 GBP2023-07-31
Fixed Assets
760,409 GBP2024-07-31
751,224 GBP2023-07-31
Total Inventories
242,170 GBP2024-07-31
245,182 GBP2023-07-31
Debtors
491,878 GBP2024-07-31
536,384 GBP2023-07-31
Cash at bank and in hand
2,269,104 GBP2024-07-31
1,876,115 GBP2023-07-31
Current Assets
3,003,152 GBP2024-07-31
2,657,681 GBP2023-07-31
Creditors
Amounts falling due within one year
595,926 GBP2024-07-31
555,684 GBP2023-07-31
Net Current Assets/Liabilities
2,407,226 GBP2024-07-31
2,101,997 GBP2023-07-31
Total Assets Less Current Liabilities
3,167,635 GBP2024-07-31
2,853,221 GBP2023-07-31
Net Assets/Liabilities
3,105,406 GBP2024-07-31
2,809,961 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Revaluation reserve
13,962 GBP2024-07-31
Retained earnings (accumulated losses)
3,041,444 GBP2024-07-31
2,759,961 GBP2023-07-31
Equity
3,105,406 GBP2024-07-31
2,809,961 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
78,118 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
78,118 GBP2024-07-31
78,117 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,179 GBP2024-07-31
301,179 GBP2023-07-31
Plant and equipment
580,080 GBP2024-07-31
565,030 GBP2023-07-31
Furniture and fittings
58,161 GBP2024-07-31
52,278 GBP2023-07-31
Motor vehicles
428,055 GBP2024-07-31
413,718 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,367,475 GBP2024-07-31
1,332,205 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,077 GBP2024-07-31
159,030 GBP2023-07-31
Plant and equipment
475,040 GBP2024-07-31
445,039 GBP2023-07-31
Furniture and fittings
43,962 GBP2024-07-31
39,885 GBP2023-07-31
Motor vehicles
316,987 GBP2024-07-31
318,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,066 GBP2024-07-31
962,366 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,047 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,001 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,077 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
130,102 GBP2024-07-31
142,149 GBP2023-07-31
Plant and equipment
105,040 GBP2024-07-31
119,991 GBP2023-07-31
Furniture and fittings
14,199 GBP2024-07-31
12,393 GBP2023-07-31
Motor vehicles
111,068 GBP2024-07-31
95,306 GBP2023-07-31
Amounts invested in assets
Non-current
400,000 GBP2024-07-31
381,384 GBP2023-07-31
Trade Debtors/Trade Receivables
483,754 GBP2024-07-31
524,118 GBP2023-07-31
Other Debtors
8,124 GBP2024-07-31
12,266 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,428 GBP2024-07-31
34,807 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
103,137 GBP2024-07-31
95,772 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,199 GBP2024-07-31
244,841 GBP2023-07-31
Other Creditors
Amounts falling due within one year
128,162 GBP2024-07-31
180,264 GBP2023-07-31