08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
919,404 GBP2024-03-31
1,483,469 GBP2023-03-31
Fixed Assets
919,404 GBP2024-03-31
1,483,469 GBP2023-03-31
Total Inventories
28,092 GBP2024-03-31
28,792 GBP2023-03-31
Debtors
473,020 GBP2024-03-31
506,527 GBP2023-03-31
Cash at bank and in hand
8,539 GBP2024-03-31
1,107 GBP2023-03-31
Current Assets
509,651 GBP2024-03-31
536,426 GBP2023-03-31
Net Current Assets/Liabilities
-253,343 GBP2024-03-31
-1,033,607 GBP2023-03-31
Total Assets Less Current Liabilities
666,061 GBP2024-03-31
449,862 GBP2023-03-31
Net Assets/Liabilities
475,613 GBP2024-03-31
106,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,513 GBP2024-03-31
106,145 GBP2023-03-31
Equity
475,613 GBP2024-03-31
106,245 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,861 GBP2024-03-31
361,861 GBP2023-03-31
Plant and equipment
995,197 GBP2024-03-31
1,824,697 GBP2023-03-31
Vehicles
23,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,357,058 GBP2024-03-31
2,210,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-829,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-853,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,654 GBP2024-03-31
714,839 GBP2023-03-31
Vehicles
12,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,654 GBP2024-03-31
726,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
361,861 GBP2024-03-31
361,861 GBP2023-03-31
Plant and equipment
557,543 GBP2024-03-31
1,109,858 GBP2023-03-31
Vehicles
11,750 GBP2023-03-31
Value of work in progress
6,117 GBP2024-03-31
6,117 GBP2023-03-31
Other types of inventories not specified separately
21,975 GBP2024-03-31
22,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
455,611 GBP2024-03-31
492,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,409 GBP2024-03-31
13,944 GBP2023-03-31
Debtors
Amounts falling due within one year
473,020 GBP2024-03-31
506,527 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,733 GBP2024-03-31
123,987 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,118 GBP2024-03-31
113,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,750 GBP2024-03-31
195,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,237 GBP2024-03-31
435 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,772 GBP2024-03-31
3,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,062 GBP2024-03-31
179,813 GBP2023-03-31
Net Deferred Tax Liability/Asset
139,386 GBP2024-03-31
163,804 GBP2023-03-31