08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
6,612 GBP2024-05-31
16,593 GBP2023-05-31
Fixed Assets - Investments
80 GBP2024-05-31
80 GBP2023-05-31
Fixed Assets
6,692 GBP2024-05-31
16,673 GBP2023-05-31
Debtors
124,487 GBP2024-05-31
138,760 GBP2023-05-31
Cash at bank and in hand
3,012 GBP2024-05-31
7,489 GBP2023-05-31
Current Assets
127,499 GBP2024-05-31
146,249 GBP2023-05-31
Net Current Assets/Liabilities
30,291 GBP2024-05-31
34,155 GBP2023-05-31
Total Assets Less Current Liabilities
36,983 GBP2024-05-31
50,828 GBP2023-05-31
Creditors
Non-current
-10,510 GBP2024-05-31
-20,765 GBP2023-05-31
Net Assets/Liabilities
25,271 GBP2024-05-31
26,465 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,171 GBP2024-05-31
26,365 GBP2023-05-31
Equity
25,271 GBP2024-05-31
26,465 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,999 GBP2023-05-31
Computers
2,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,312 GBP2024-05-31
23,562 GBP2023-05-31
Computers
1,744 GBP2024-05-31
1,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,056 GBP2024-05-31
25,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,750 GBP2023-06-01 ~ 2024-05-31
Computers
231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,687 GBP2024-05-31
15,437 GBP2023-05-31
Computers
925 GBP2024-05-31
1,156 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-05-31
Investments in Group Undertakings
80 GBP2024-05-31
80 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,446 GBP2024-05-31
71,010 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
59,041 GBP2024-05-31
67,750 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
124,487 GBP2024-05-31
138,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,127 GBP2024-05-31
46,941 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,248 GBP2024-05-31
22,215 GBP2023-05-31
Other Creditors
Current
20,578 GBP2024-05-31
32,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
20,765 GBP2023-05-31
Bank Borrowings
Secured
20,765 GBP2024-05-31
30,765 GBP2023-05-31