08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,047,810 GBP2025-03-31
919,404 GBP2024-03-31
Fixed Assets
1,047,810 GBP2025-03-31
919,404 GBP2024-03-31
Total Inventories
27,617 GBP2025-03-31
28,092 GBP2024-03-31
Debtors
435,278 GBP2025-03-31
473,020 GBP2024-03-31
Cash at bank and in hand
88,676 GBP2025-03-31
8,539 GBP2024-03-31
Current Assets
551,571 GBP2025-03-31
509,651 GBP2024-03-31
Net Current Assets/Liabilities
-35,888 GBP2025-03-31
-253,343 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,922 GBP2025-03-31
666,061 GBP2024-03-31
Net Assets/Liabilities
711,268 GBP2025-03-31
475,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
711,168 GBP2025-03-31
475,513 GBP2024-03-31
Equity
711,268 GBP2025-03-31
475,613 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,861 GBP2025-03-31
361,861 GBP2024-03-31
Plant and equipment
1,244,647 GBP2025-03-31
995,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,606,508 GBP2025-03-31
1,357,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,698 GBP2025-03-31
437,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,698 GBP2025-03-31
437,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,861 GBP2025-03-31
361,861 GBP2024-03-31
Plant and equipment
685,949 GBP2025-03-31
557,543 GBP2024-03-31
Value of work in progress
6,117 GBP2025-03-31
6,117 GBP2024-03-31
Other types of inventories not specified separately
21,500 GBP2025-03-31
21,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
382,760 GBP2025-03-31
455,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,518 GBP2025-03-31
17,409 GBP2024-03-31
Debtors
Amounts falling due within one year
435,278 GBP2025-03-31
473,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,528 GBP2025-03-31
175,733 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,829 GBP2025-03-31
129,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,063 GBP2025-03-31
128,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
180,680 GBP2025-03-31
143,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,524 GBP2025-03-31
4,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,167 GBP2025-03-31
51,062 GBP2024-03-31
Net Deferred Tax Liability/Asset
171,487 GBP2025-03-31
139,386 GBP2024-03-31