08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
259,328 GBP2024-04-30
332,090 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
290,117 GBP2024-04-30
219,270 GBP2023-04-30
Cash at bank and in hand
327,067 GBP2024-04-30
333,153 GBP2023-04-30
Current Assets
622,184 GBP2024-04-30
557,423 GBP2023-04-30
Creditors
Current
343,485 GBP2024-04-30
306,223 GBP2023-04-30
Net Current Assets/Liabilities
278,699 GBP2024-04-30
251,200 GBP2023-04-30
Total Assets Less Current Liabilities
538,027 GBP2024-04-30
583,290 GBP2023-04-30
Creditors
Non-current
-24,583 GBP2024-04-30
-83,583 GBP2023-04-30
Net Assets/Liabilities
448,613 GBP2024-04-30
416,685 GBP2023-04-30
Equity
Called up share capital
15,500 GBP2024-04-30
15,500 GBP2023-04-30
Capital redemption reserve
15,500 GBP2024-04-30
15,500 GBP2023-04-30
Retained earnings (accumulated losses)
417,613 GBP2024-04-30
385,685 GBP2023-04-30
Equity
448,613 GBP2024-04-30
416,685 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,696 GBP2024-04-30
16,696 GBP2023-04-30
Furniture and fittings
874,665 GBP2024-04-30
861,871 GBP2023-04-30
Motor vehicles
29,087 GBP2024-04-30
29,087 GBP2023-04-30
Computers
1,675 GBP2024-04-30
678 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
922,123 GBP2024-04-30
908,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,696 GBP2024-04-30
16,696 GBP2023-04-30
Furniture and fittings
624,582 GBP2024-04-30
541,221 GBP2023-04-30
Motor vehicles
20,507 GBP2024-04-30
17,647 GBP2023-04-30
Computers
1,010 GBP2024-04-30
678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,795 GBP2024-04-30
576,242 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,361 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,860 GBP2023-05-01 ~ 2024-04-30
Computers
332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
250,083 GBP2024-04-30
320,650 GBP2023-04-30
Motor vehicles
8,580 GBP2024-04-30
11,440 GBP2023-04-30
Computers
665 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,342 GBP2024-04-30
Current, Amounts falling due within one year
214,195 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,775 GBP2024-04-30
Current, Amounts falling due within one year
5,075 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
290,117 GBP2024-04-30
Current, Amounts falling due within one year
219,270 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,000 GBP2024-04-30
99,652 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,491 GBP2024-04-30
54,702 GBP2023-04-30
Other Taxation & Social Security Payable
Current
94,755 GBP2024-04-30
75,796 GBP2023-04-30
Other Creditors
Current
83,239 GBP2024-04-30
76,073 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,583 GBP2024-04-30
83,583 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,831 GBP2024-04-30
83,022 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
Class 2 ordinary share
15,000 shares2024-04-30