08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12019-12-31 ~ 2020-12-29
Property, Plant & Equipment
38,925 GBP2020-12-29
46,290 GBP2019-12-30
Fixed Assets
38,925 GBP2020-12-29
46,290 GBP2019-12-30
Debtors
35,929 GBP2020-12-29
26,911 GBP2019-12-30
Cash at bank and in hand
65,323 GBP2020-12-29
45,764 GBP2019-12-30
Current Assets
101,252 GBP2020-12-29
72,675 GBP2019-12-30
Creditors
Current
30,196 GBP2020-12-29
82,668 GBP2019-12-30
Net Current Assets/Liabilities
71,056 GBP2020-12-29
-9,993 GBP2019-12-30
Total Assets Less Current Liabilities
109,981 GBP2020-12-29
36,297 GBP2019-12-30
Creditors
Non-current
-44,167 GBP2020-12-29
Net Assets/Liabilities
58,458 GBP2020-12-29
27,555 GBP2019-12-30
Equity
Called up share capital
2 GBP2020-12-29
2 GBP2019-12-30
Retained earnings (accumulated losses)
58,456 GBP2020-12-29
27,553 GBP2019-12-30
Equity
58,458 GBP2020-12-29
27,555 GBP2019-12-30
Average Number of Employees
22019-12-31 ~ 2020-12-29
22018-12-31 ~ 2019-12-30
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,454 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,529 GBP2020-12-29
70,164 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,365 GBP2019-12-31 ~ 2020-12-29
Property, Plant & Equipment
Plant and equipment
38,925 GBP2020-12-29
46,290 GBP2019-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816 GBP2019-12-30
Other Debtors
Current, Amounts falling due within one year
35,929 GBP2020-12-29
Amounts falling due within one year, Current
26,095 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
35,929 GBP2020-12-29
Amounts falling due within one year, Current
26,911 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-29
Trade Creditors/Trade Payables
Current
673 GBP2019-12-30
Other Taxation & Social Security Payable
Current
20,363 GBP2020-12-29
10,795 GBP2019-12-30
Other Creditors
Current
4,000 GBP2020-12-29
71,200 GBP2019-12-30
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-29