08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
268,059 GBP2025-03-31
266,615 GBP2024-03-31
Fixed Assets - Investments
21,278 GBP2025-03-31
Fixed Assets
289,337 GBP2025-03-31
266,615 GBP2024-03-31
Debtors
126,089 GBP2025-03-31
197,094 GBP2024-03-31
Cash at bank and in hand
608,858 GBP2025-03-31
524,110 GBP2024-03-31
Current Assets
734,947 GBP2025-03-31
721,204 GBP2024-03-31
Net Current Assets/Liabilities
674,716 GBP2025-03-31
542,008 GBP2024-03-31
Total Assets Less Current Liabilities
964,053 GBP2025-03-31
808,623 GBP2024-03-31
Net Assets/Liabilities
964,053 GBP2025-03-31
808,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
963,953 GBP2025-03-31
808,523 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,350 GBP2024-03-31
Plant and equipment
16,529 GBP2025-03-31
11,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,879 GBP2025-03-31
272,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,820 GBP2025-03-31
5,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,820 GBP2025-03-31
5,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
260,350 GBP2025-03-31
Plant and equipment
7,709 GBP2025-03-31
6,265 GBP2024-03-31
Land and buildings, Owned/Freehold
260,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,299 GBP2025-03-31
4,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,932 GBP2025-03-31
82,381 GBP2024-03-31