08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
399,299 GBP2025-06-30
437,205 GBP2024-06-30
Fixed Assets - Investments
5,500 GBP2024-06-30
Fixed Assets
399,299 GBP2025-06-30
442,705 GBP2024-06-30
Total Inventories
2,227,103 GBP2025-06-30
2,216,167 GBP2024-06-30
Debtors
Current
3,807,371 GBP2025-06-30
1,918,457 GBP2024-06-30
Cash at bank and in hand
1,587,229 GBP2025-06-30
1,753,651 GBP2024-06-30
Current Assets
7,621,703 GBP2025-06-30
5,888,275 GBP2024-06-30
Net Current Assets/Liabilities
4,816,026 GBP2025-06-30
4,384,638 GBP2024-06-30
Total Assets Less Current Liabilities
5,215,325 GBP2025-06-30
4,827,343 GBP2024-06-30
Net Assets/Liabilities
5,132,640 GBP2025-06-30
4,726,881 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
259,999 GBP2025-06-30
259,999 GBP2024-06-30
Intangible Assets - Gross Cost
259,999 GBP2025-06-30
259,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
259,999 GBP2025-06-30
259,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
259,999 GBP2025-06-30
259,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,603 GBP2025-06-30
259,386 GBP2024-06-30
Other
797,195 GBP2025-06-30
750,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,090,798 GBP2025-06-30
1,009,420 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,319 GBP2025-06-30
64,921 GBP2024-06-30
Other
573,180 GBP2025-06-30
507,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,499 GBP2025-06-30
572,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,427 GBP2024-07-01 ~ 2025-06-30
Other
65,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
175,284 GBP2025-06-30
194,465 GBP2024-06-30
Other
224,015 GBP2025-06-30
242,740 GBP2024-06-30
Investments in Subsidiaries
5,500 GBP2024-06-30
Cost valuation
5,500 GBP2024-06-30
Finished Goods/Goods for Resale
2,227,103 GBP2025-06-30
2,216,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,702,157 GBP2025-06-30
Amounts falling due within one year, Current
675,853 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
696,196 GBP2025-06-30
Amounts falling due within one year, Current
64,294 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,807,371 GBP2025-06-30
Amounts falling due within one year, Current
1,918,457 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
38,101 GBP2025-06-30