08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,132,987 GBP2024-12-31
2,090,857 GBP2023-12-31
Debtors
948,512 GBP2024-12-31
961,532 GBP2023-12-31
Cash at bank and in hand
619,674 GBP2024-12-31
369,853 GBP2023-12-31
Current Assets
1,568,186 GBP2024-12-31
1,331,385 GBP2023-12-31
Creditors
Current
464,866 GBP2024-12-31
446,543 GBP2023-12-31
Net Current Assets/Liabilities
1,103,320 GBP2024-12-31
884,842 GBP2023-12-31
Total Assets Less Current Liabilities
3,236,307 GBP2024-12-31
2,975,699 GBP2023-12-31
Net Assets/Liabilities
2,492,760 GBP2024-12-31
2,180,890 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
2,492,558 GBP2024-12-31
2,180,688 GBP2023-12-31
Equity
2,492,760 GBP2024-12-31
2,180,890 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,591 GBP2024-12-31
920,591 GBP2023-12-31
Plant and equipment
3,015,352 GBP2024-12-31
2,764,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,935,943 GBP2024-12-31
3,685,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,174 GBP2024-12-31
46,524 GBP2023-12-31
Plant and equipment
1,753,782 GBP2024-12-31
1,547,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,956 GBP2024-12-31
1,594,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
226,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
871,417 GBP2024-12-31
874,067 GBP2023-12-31
Plant and equipment
1,261,570 GBP2024-12-31
1,216,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
611,000 GBP2024-12-31
829,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
241,800 GBP2024-12-31
264,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
369,200 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
564,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,661 GBP2024-12-31
Current, Amounts falling due within one year
293,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
636,851 GBP2024-12-31
Current, Amounts falling due within one year
668,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
948,512 GBP2024-12-31
Current, Amounts falling due within one year
961,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,384 GBP2024-12-31
72,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,200 GBP2024-12-31
116,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,437 GBP2024-12-31
149,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,129 GBP2024-12-31
88,889 GBP2023-12-31
Other Creditors
Current
23,716 GBP2024-12-31
19,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
375,450 GBP2024-12-31
387,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,450 GBP2024-12-31
143,650 GBP2023-12-31
Bank Borrowings
Secured
417,834 GBP2024-12-31
459,907 GBP2023-12-31
Total Borrowings
Secured
561,484 GBP2024-12-31
719,947 GBP2023-12-31