08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,337 GBP2025-03-31
126,094 GBP2024-03-31
Total Inventories
511,198 GBP2025-03-31
361,304 GBP2024-03-31
Debtors
29,351 GBP2025-03-31
102,213 GBP2024-03-31
Cash at bank and in hand
636,870 GBP2025-03-31
746,252 GBP2024-03-31
Current Assets
1,177,419 GBP2025-03-31
1,209,769 GBP2024-03-31
Creditors
Amounts falling due within one year
31,621 GBP2025-03-31
72,864 GBP2024-03-31
Net Current Assets/Liabilities
1,145,798 GBP2025-03-31
1,136,905 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,135 GBP2025-03-31
1,262,999 GBP2024-03-31
Net Assets/Liabilities
1,309,135 GBP2025-03-31
1,262,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,035 GBP2025-03-31
1,262,899 GBP2024-03-31
Equity
1,309,135 GBP2025-03-31
1,262,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,079 GBP2025-03-31
126,079 GBP2024-03-31
Plant and equipment
167,295 GBP2025-03-31
133,240 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Office equipment
1,014 GBP2025-03-31
1,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,383 GBP2025-03-31
269,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,041 GBP2025-03-31
133,229 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Office equipment
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,046 GBP2025-03-31
143,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126,079 GBP2025-03-31
126,079 GBP2024-03-31
Plant and equipment
37,254 GBP2025-03-31
11 GBP2024-03-31
Office equipment
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
99,000 GBP2024-03-31
Other Debtors
29,351 GBP2025-03-31
3,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,837 GBP2025-03-31
4,181 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,124 GBP2025-03-31
7,710 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352 GBP2025-03-31
43,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,308 GBP2025-03-31
17,888 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31