08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
17,000 GBP2024-06-30
Property, Plant & Equipment
134,735 GBP2025-06-30
99,196 GBP2024-06-30
Fixed Assets
134,735 GBP2025-06-30
116,196 GBP2024-06-30
Total Inventories
72,448 GBP2025-06-30
72,748 GBP2024-06-30
Debtors
217,338 GBP2025-06-30
243,878 GBP2024-06-30
Cash at bank and in hand
51,112 GBP2025-06-30
86,142 GBP2024-06-30
Current Assets
340,898 GBP2025-06-30
402,768 GBP2024-06-30
Creditors
-259,273 GBP2025-06-30
-331,276 GBP2024-06-30
Net Current Assets/Liabilities
81,625 GBP2025-06-30
71,492 GBP2024-06-30
Total Assets Less Current Liabilities
216,360 GBP2025-06-30
187,688 GBP2024-06-30
Creditors
Non-current
-54,262 GBP2025-06-30
-38,583 GBP2024-06-30
Net Assets/Liabilities
136,498 GBP2025-06-30
130,258 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
136,398 GBP2025-06-30
130,158 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2025-06-30
170,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2025-06-30
153,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,838 GBP2025-06-30
456,838 GBP2024-06-30
Furniture and fittings
1,528 GBP2025-06-30
1,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
525,414 GBP2025-06-30
458,366 GBP2024-06-30
Motor vehicles
67,048 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,641 GBP2025-06-30
357,841 GBP2024-06-30
Furniture and fittings
1,395 GBP2025-06-30
1,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,679 GBP2025-06-30
359,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,800 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,643 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
66 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,643 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
81,197 GBP2025-06-30
98,997 GBP2024-06-30
Motor vehicles
53,405 GBP2025-06-30
Furniture and fittings
133 GBP2025-06-30
199 GBP2024-06-30
Other types of inventories not specified separately
72,448 GBP2025-06-30
72,748 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
217,338 GBP2025-06-30
243,071 GBP2024-06-30
Prepayments/Accrued Income
Current
607 GBP2024-06-30
Other Debtors
Current
200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
38,740 GBP2025-06-30
28,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,132 GBP2025-06-30
171,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,905 GBP2024-06-30
Corporation Tax Payable
Current
21,307 GBP2025-06-30
12,508 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,032 GBP2025-06-30
7,695 GBP2024-06-30
Amount of value-added tax that is payable
Current
38,229 GBP2025-06-30
43,905 GBP2024-06-30
Other Creditors
Current
2,595 GBP2025-06-30
1,633 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,840 GBP2025-06-30
1,730 GBP2024-06-30
Amounts owed to directors
Current
8,944 GBP2025-06-30
38,569 GBP2024-06-30
Creditors
Current
259,273 GBP2025-06-30
331,276 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,262 GBP2025-06-30
38,583 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,955 GBP2025-06-30
35,904 GBP2024-06-30
Between one and five year
59,673 GBP2025-06-30
45,176 GBP2024-06-30
Minimum gross finance lease payments owing
107,628 GBP2025-06-30
81,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
93,002 GBP2025-06-30
67,332 GBP2024-06-30