08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
266,515 GBP2025-04-30
259,328 GBP2024-04-30
Total Inventories
6,500 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
309,996 GBP2025-04-30
290,117 GBP2024-04-30
Cash at bank and in hand
241,339 GBP2025-04-30
327,067 GBP2024-04-30
Current Assets
557,835 GBP2025-04-30
622,184 GBP2024-04-30
Creditors
Current
221,076 GBP2025-04-30
343,485 GBP2024-04-30
Net Current Assets/Liabilities
336,759 GBP2025-04-30
278,699 GBP2024-04-30
Total Assets Less Current Liabilities
603,274 GBP2025-04-30
538,027 GBP2024-04-30
Creditors
Non-current
-24,583 GBP2024-04-30
Net Assets/Liabilities
537,468 GBP2025-04-30
448,613 GBP2024-04-30
Equity
Called up share capital
15,500 GBP2025-04-30
15,500 GBP2024-04-30
Capital redemption reserve
15,500 GBP2025-04-30
15,500 GBP2024-04-30
Retained earnings (accumulated losses)
506,468 GBP2025-04-30
417,613 GBP2024-04-30
Equity
537,468 GBP2025-04-30
448,613 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,696 GBP2024-04-30
Furniture and fittings
875,576 GBP2025-04-30
874,665 GBP2024-04-30
Motor vehicles
96,512 GBP2025-04-30
29,087 GBP2024-04-30
Computers
14,113 GBP2025-04-30
1,675 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,002,897 GBP2025-04-30
922,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,696 GBP2024-04-30
Furniture and fittings
687,331 GBP2025-04-30
624,582 GBP2024-04-30
Motor vehicles
26,866 GBP2025-04-30
20,507 GBP2024-04-30
Computers
5,489 GBP2025-04-30
1,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,382 GBP2025-04-30
662,795 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,749 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,359 GBP2024-05-01 ~ 2025-04-30
Computers
4,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
188,245 GBP2025-04-30
250,083 GBP2024-04-30
Motor vehicles
69,646 GBP2025-04-30
8,580 GBP2024-04-30
Computers
8,624 GBP2025-04-30
665 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,892 GBP2025-04-30
285,342 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,104 GBP2025-04-30
4,775 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
309,996 GBP2025-04-30
290,117 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,583 GBP2025-04-30
59,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,325 GBP2025-04-30
106,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,239 GBP2025-04-30
94,755 GBP2024-04-30
Other Creditors
Current
9,929 GBP2025-04-30
83,239 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,583 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,806 GBP2025-04-30
64,831 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
Class 2 ordinary share
15,000 shares2025-04-30