08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
408,812 GBP2024-10-31
480,219 GBP2023-10-31
Total Inventories
175,179 GBP2024-10-31
155,810 GBP2023-10-31
Debtors
Current
231,095 GBP2024-10-31
223,987 GBP2023-10-31
Cash at bank and in hand
153,874 GBP2024-10-31
84,003 GBP2023-10-31
Current Assets
560,148 GBP2024-10-31
463,800 GBP2023-10-31
Net Current Assets/Liabilities
274,003 GBP2024-10-31
223,759 GBP2023-10-31
Total Assets Less Current Liabilities
682,815 GBP2024-10-31
703,978 GBP2023-10-31
Net Assets/Liabilities
489,279 GBP2024-10-31
419,915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,663 GBP2024-10-31
15,170 GBP2023-10-31
Plant and equipment
676,070 GBP2024-10-31
677,463 GBP2023-10-31
Motor vehicles
63,790 GBP2024-10-31
63,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
785,256 GBP2024-10-31
789,156 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,762 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,733 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,773 GBP2024-10-31
9,888 GBP2023-10-31
Plant and equipment
309,757 GBP2024-10-31
246,103 GBP2023-10-31
Motor vehicles
50,156 GBP2024-10-31
45,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,444 GBP2024-10-31
308,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,384 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
64,741 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,499 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,975 GBP2024-10-31
25,398 GBP2023-10-31
Furniture and fittings
3,890 GBP2024-10-31
5,282 GBP2023-10-31
Plant and equipment
366,313 GBP2024-10-31
431,360 GBP2023-10-31
Motor vehicles
13,634 GBP2024-10-31
18,179 GBP2023-10-31
Trade Debtors/Trade Receivables
222,145 GBP2024-10-31
215,990 GBP2023-10-31
Prepayments
8,950 GBP2024-10-31
7,997 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
231,095 GBP2024-10-31
223,987 GBP2023-10-31