08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Fixed Assets - Investments
418,341 GBP2025-01-31
418,341 GBP2024-01-31
Fixed Assets
418,341 GBP2025-01-31
418,341 GBP2024-01-31
Debtors
1,067,233 GBP2025-01-31
1,015,701 GBP2024-01-31
Cash at bank and in hand
7,047 GBP2025-01-31
769 GBP2024-01-31
Current Assets
1,074,280 GBP2025-01-31
1,016,470 GBP2024-01-31
Creditors
Current
-362,126 GBP2025-01-31
-301,264 GBP2024-01-31
Net Current Assets/Liabilities
712,154 GBP2025-01-31
715,206 GBP2024-01-31
Total Assets Less Current Liabilities
1,130,495 GBP2025-01-31
1,133,547 GBP2024-01-31
Creditors
Non-current
-509,325 GBP2025-01-31
-487,170 GBP2024-01-31
Net Assets/Liabilities
621,170 GBP2025-01-31
646,377 GBP2024-01-31
Equity
Called up share capital
922,338 GBP2025-01-31
908,501 GBP2024-01-31
908,501 GBP2023-01-31
Share premium
727,668 GBP2025-01-31
727,792 GBP2024-01-31
727,792 GBP2023-01-31
Retained earnings (accumulated losses)
-1,028,836 GBP2025-01-31
-989,916 GBP2024-01-31
-947,318 GBP2023-01-31
Equity
621,170 GBP2025-01-31
646,377 GBP2024-01-31
688,975 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,920 GBP2024-02-01 ~ 2025-01-31
-42,598 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-38,920 GBP2024-02-01 ~ 2025-01-31
-42,598 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
13,837 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
13,713 GBP2024-02-01 ~ 2025-01-31
Investments in Group Undertakings
Cost valuation
418,341 GBP2024-01-31
Investments in Group Undertakings
418,341 GBP2025-01-31
418,341 GBP2024-01-31
Other Debtors
Current
1,067,233 GBP2025-01-31
1,015,701 GBP2024-01-31
Accrued Liabilities
Current
362,126 GBP2025-01-31
301,264 GBP2024-01-31
Other Creditors
Non-current
509,325 GBP2025-01-31
487,170 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,233,800 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-38,920 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-38,920 GBP2024-02-01 ~ 2025-01-31