08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
189,511 GBP2024-09-30
195,325 GBP2023-09-30
Fixed Assets
189,511 GBP2024-09-30
195,325 GBP2023-09-30
Total Inventories
53,546 GBP2024-09-30
42,447 GBP2023-09-30
Debtors
85,196 GBP2024-09-30
58,212 GBP2023-09-30
Cash at bank and in hand
180 GBP2024-09-30
13,164 GBP2023-09-30
Current Assets
138,922 GBP2024-09-30
113,823 GBP2023-09-30
Creditors
-175,558 GBP2024-09-30
-198,923 GBP2023-09-30
Net Current Assets/Liabilities
-36,636 GBP2024-09-30
-85,100 GBP2023-09-30
Total Assets Less Current Liabilities
152,875 GBP2024-09-30
110,225 GBP2023-09-30
Creditors
Non-current
-117,146 GBP2024-09-30
-45,839 GBP2023-09-30
Net Assets/Liabilities
18,108 GBP2024-09-30
45,986 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,008 GBP2024-09-30
45,886 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,261 GBP2024-09-30
408,995 GBP2023-09-30
Motor vehicles
35,965 GBP2024-09-30
35,965 GBP2023-09-30
Furniture and fittings
30,406 GBP2024-09-30
30,406 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
597,958 GBP2024-09-30
585,692 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
110,326 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,298 GBP2024-09-30
326,010 GBP2023-09-30
Motor vehicles
27,616 GBP2024-09-30
26,142 GBP2023-09-30
Furniture and fittings
26,978 GBP2024-09-30
26,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,447 GBP2024-09-30
390,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,714 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,474 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,555 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,771 GBP2024-09-30
Plant and equipment
80,963 GBP2024-09-30
82,985 GBP2023-09-30
Motor vehicles
8,349 GBP2024-09-30
9,823 GBP2023-09-30
Furniture and fittings
3,428 GBP2024-09-30
4,032 GBP2023-09-30
Raw Materials
53,546 GBP2024-09-30
42,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,594 GBP2024-09-30
46,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,284 GBP2024-09-30
65,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,052 GBP2024-09-30
31,470 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,256 GBP2024-09-30
44,281 GBP2023-09-30
Creditors
Current
175,558 GBP2024-09-30
198,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
117,146 GBP2024-09-30
45,839 GBP2023-09-30