08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,955 GBP2024-03-31
16,741 GBP2023-03-31
Debtors
61,511 GBP2024-03-31
76,236 GBP2023-03-31
Cash at bank and in hand
44,477 GBP2024-03-31
33,195 GBP2023-03-31
Current Assets
105,988 GBP2024-03-31
109,431 GBP2023-03-31
Creditors
Current
25,863 GBP2024-03-31
9,472 GBP2023-03-31
Net Current Assets/Liabilities
80,125 GBP2024-03-31
99,959 GBP2023-03-31
Total Assets Less Current Liabilities
93,080 GBP2024-03-31
116,700 GBP2023-03-31
Net Assets/Liabilities
89,841 GBP2024-03-31
112,515 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
39,841 GBP2024-03-31
62,515 GBP2023-03-31
Equity
89,841 GBP2024-03-31
112,515 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,419 GBP2023-03-31
Furniture and fittings
9,446 GBP2023-03-31
Motor vehicles
16,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2024-03-31
7,055 GBP2023-03-31
Furniture and fittings
8,057 GBP2024-03-31
7,812 GBP2023-03-31
Motor vehicles
7,433 GBP2024-03-31
4,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,900 GBP2024-03-31
19,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,009 GBP2024-03-31
2,364 GBP2023-03-31
Furniture and fittings
1,389 GBP2024-03-31
1,634 GBP2023-03-31
Motor vehicles
9,557 GBP2024-03-31
12,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,515 GBP2024-03-31
Other Debtors
Current
8,002 GBP2024-03-31
12,296 GBP2023-03-31
Prepayments
Current
926 GBP2024-03-31
781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,511 GBP2024-03-31
Current, Amounts falling due within one year
76,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68 GBP2024-03-31
Corporation Tax Payable
Current
14,861 GBP2024-03-31
4,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31