08990 - Other Mining And Quarrying N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
727,175 GBP2020-02-28
1,020,753 GBP2019-02-28
Fixed Assets
727,175 GBP2020-02-28
1,020,753 GBP2019-02-28
Trade Debtors/Trade Receivables
40,826 GBP2020-02-28
92,896 GBP2019-02-28
Cash at bank and in hand
64,958 GBP2020-02-28
Current Assets
105,784 GBP2020-02-28
92,896 GBP2019-02-28
Net Current Assets/Liabilities
-184,805 GBP2020-02-28
Total Assets Less Current Liabilities
542,370 GBP2020-02-28
816,983 GBP2019-02-28
Creditors
Amounts falling due after one year
-249,859 GBP2020-02-28
-483,091 GBP2019-02-28
Net Assets/Liabilities
211,770 GBP2020-02-28
253,151 GBP2019-02-28
Equity
Called up share capital
110 GBP2020-02-28
110 GBP2019-02-28
Retained earnings (accumulated losses)
211,660 GBP2020-02-28
253,041 GBP2019-02-28
Equity
211,770 GBP2020-02-28
253,151 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,148,327 GBP2020-02-28
1,416,570 GBP2019-02-28
Office equipment
5,583 GBP2020-02-28
4,892 GBP2019-02-28
Plant and equipment
1,021,426 GBP2020-02-28
1,278,004 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-327,000 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-429,178 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,152 GBP2020-02-28
395,817 GBP2019-02-28
Office equipment
3,321 GBP2020-02-28
2,847 GBP2019-02-28
Plant and equipment
386,899 GBP2020-02-28
346,418 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,611 GBP2019-03-01 ~ 2020-02-28
Office equipment
474 GBP2019-03-01 ~ 2020-02-28
Plant and equipment
110,675 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,276 GBP2019-03-01 ~ 2020-02-28
Plant and equipment
-70,194 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
634,527 GBP2020-02-28
931,586 GBP2019-02-28
Office equipment
2,262 GBP2020-02-28
2,045 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,826 GBP2020-02-28
83,080 GBP2019-02-28
Other Debtors
Amounts falling due within one year
9,816 GBP2019-02-28
Debtors
Amounts falling due within one year
40,826 GBP2020-02-28
92,896 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,498 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,245 GBP2020-02-28
20,900 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
75,895 GBP2020-02-28
3,933 GBP2019-02-28
Other Creditors
Amounts falling due within one year
181,449 GBP2020-02-28
222,335 GBP2019-02-28
Amounts falling due after one year
249,859 GBP2020-02-28
483,091 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-28
52018-03-01 ~ 2019-02-28