08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
740 GBP2025-05-31
6,612 GBP2024-05-31
Fixed Assets - Investments
80 GBP2025-05-31
80 GBP2024-05-31
Fixed Assets
820 GBP2025-05-31
6,692 GBP2024-05-31
Debtors
115,676 GBP2025-05-31
124,487 GBP2024-05-31
Cash at bank and in hand
3,012 GBP2024-05-31
Current Assets
115,676 GBP2025-05-31
127,499 GBP2024-05-31
Net Current Assets/Liabilities
28,825 GBP2025-05-31
30,291 GBP2024-05-31
Total Assets Less Current Liabilities
29,645 GBP2025-05-31
36,983 GBP2024-05-31
Creditors
Non-current
-10,510 GBP2024-05-31
Net Assets/Liabilities
29,645 GBP2025-05-31
25,271 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,545 GBP2025-05-31
25,171 GBP2024-05-31
Equity
29,645 GBP2025-05-31
25,271 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,999 GBP2024-05-31
Computers
2,669 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,668 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,999 GBP2025-05-31
33,312 GBP2024-05-31
Computers
1,929 GBP2025-05-31
1,744 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,928 GBP2025-05-31
35,056 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,687 GBP2024-06-01 ~ 2025-05-31
Computers
185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
740 GBP2025-05-31
925 GBP2024-05-31
Motor vehicles
5,687 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-05-31
Investments in Group Undertakings
80 GBP2025-05-31
80 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,382 GBP2025-05-31
Amounts falling due within one year, Current
65,446 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,294 GBP2025-05-31
Amounts falling due within one year, Current
59,041 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
115,676 GBP2025-05-31
Amounts falling due within one year, Current
124,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,361 GBP2025-05-31
10,255 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,143 GBP2025-05-31
52,127 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,297 GBP2025-05-31
14,248 GBP2024-05-31
Other Creditors
Current
1,050 GBP2025-05-31
20,578 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
Bank Borrowings
Secured
10,510 GBP2025-05-31
20,765 GBP2024-05-31