08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
17,000 GBP2024-06-30
34,000 GBP2023-06-30
Property, Plant & Equipment
99,196 GBP2024-06-30
123,898 GBP2023-06-30
Fixed Assets
116,196 GBP2024-06-30
157,898 GBP2023-06-30
Total Inventories
72,748 GBP2024-06-30
70,387 GBP2023-06-30
Debtors
243,878 GBP2024-06-30
211,366 GBP2023-06-30
Cash at bank and in hand
86,142 GBP2024-06-30
58,965 GBP2023-06-30
Current Assets
402,768 GBP2024-06-30
340,718 GBP2023-06-30
Creditors
-331,276 GBP2024-06-30
-294,914 GBP2023-06-30
Net Current Assets/Liabilities
71,492 GBP2024-06-30
45,804 GBP2023-06-30
Total Assets Less Current Liabilities
187,688 GBP2024-06-30
203,702 GBP2023-06-30
Net Assets/Liabilities
130,258 GBP2024-06-30
123,972 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
130,158 GBP2024-06-30
123,872 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,000 GBP2024-06-30
136,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
17,000 GBP2024-06-30
34,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,838 GBP2024-06-30
456,838 GBP2023-06-30
Furniture and fittings
1,528 GBP2024-06-30
1,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
458,366 GBP2024-06-30
458,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,841 GBP2024-06-30
333,090 GBP2023-06-30
Furniture and fittings
1,329 GBP2024-06-30
1,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,170 GBP2024-06-30
334,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,751 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,997 GBP2024-06-30
123,748 GBP2023-06-30
Furniture and fittings
199 GBP2024-06-30
150 GBP2023-06-30
Other types of inventories not specified separately
72,748 GBP2024-06-30
70,387 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
243,071 GBP2024-06-30
197,791 GBP2023-06-30
Prepayments/Accrued Income
Current
607 GBP2024-06-30
13,575 GBP2023-06-30
Other Debtors
Current
200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,749 GBP2024-06-30
22,486 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,595 GBP2024-06-30
154,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,905 GBP2024-06-30
24,987 GBP2023-06-30
Corporation Tax Payable
Current
12,508 GBP2024-06-30
5,045 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,695 GBP2024-06-30
6,087 GBP2023-06-30
Amount of value-added tax that is payable
Current
43,905 GBP2024-06-30
34,069 GBP2023-06-30
Other Creditors
Current
1,633 GBP2024-06-30
7,720 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,730 GBP2024-06-30
22,055 GBP2023-06-30
Amounts owed to directors
Current
38,569 GBP2024-06-30
16,089 GBP2023-06-30
Creditors
Current
331,276 GBP2024-06-30
294,914 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,583 GBP2024-06-30
28,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,905 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,904 GBP2024-06-30
25,152 GBP2023-06-30
Between one and five year
45,176 GBP2024-06-30
31,426 GBP2023-06-30
Minimum gross finance lease payments owing
81,080 GBP2024-06-30
56,578 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
67,332 GBP2024-06-30
50,776 GBP2023-06-30