08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
162,565 GBP2024-09-30
200,065 GBP2023-09-30
Property, Plant & Equipment
75,419 GBP2024-09-30
158,555 GBP2023-09-30
Fixed Assets
237,984 GBP2024-09-30
358,620 GBP2023-09-30
Total Inventories
6,515,397 GBP2024-09-30
3,744,249 GBP2023-09-30
Debtors
Current
5,726,243 GBP2024-09-30
1,150,384 GBP2023-09-30
Current Assets
12,241,640 GBP2024-09-30
4,894,633 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,321,717 GBP2024-09-30
-4,417,978 GBP2023-09-30
Net Current Assets/Liabilities
2,919,923 GBP2024-09-30
476,655 GBP2023-09-30
Total Assets Less Current Liabilities
3,157,907 GBP2024-09-30
835,275 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,662,031 GBP2024-09-30
Net Assets/Liabilities
1,495,876 GBP2024-09-30
835,275 GBP2023-09-30
Equity
Called up share capital
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Share premium
74,850 GBP2024-09-30
74,850 GBP2023-09-30
Retained earnings (accumulated losses)
1,419,876 GBP2024-09-30
759,275 GBP2023-09-30
Equity
1,495,876 GBP2024-09-30
835,275 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Wages/Salaries
260,909 GBP2023-10-01 ~ 2024-09-30
261,647 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
58,256 GBP2023-10-01 ~ 2024-09-30
64,741 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
330,180 GBP2023-10-01 ~ 2024-09-30
336,148 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
250,072 GBP2024-09-30
250,072 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,507 GBP2024-09-30
50,007 GBP2023-09-30
Intangible Assets
Development expenditure
162,565 GBP2024-09-30
200,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,724 GBP2024-09-30
430,205 GBP2023-09-30
Motor vehicles
24,629 GBP2024-09-30
82,665 GBP2023-09-30
Furniture and fittings
5,594 GBP2024-09-30
3,090 GBP2023-09-30
Computers
19,453 GBP2024-09-30
19,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,400 GBP2024-09-30
535,413 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,715 GBP2023-09-30
Motor vehicles
82,665 GBP2023-09-30
Furniture and fittings
3,090 GBP2023-09-30
Computers
19,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
376,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
253,882 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
65 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
254,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,597 GBP2024-09-30
Motor vehicles
24,629 GBP2024-09-30
Furniture and fittings
3,302 GBP2024-09-30
Computers
19,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,981 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
73,127 GBP2024-09-30
158,490 GBP2023-09-30
Furniture and fittings
2,292 GBP2024-09-30
Computers
65 GBP2023-09-30
Raw materials and consumables
34,482 GBP2024-09-30
32,925 GBP2023-09-30
Value of work in progress
47,223 GBP2024-09-30
Finished Goods/Goods for Resale
6,433,692 GBP2024-09-30
3,711,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,123,803 GBP2024-09-30
666,728 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,518,653 GBP2024-09-30
376,385 GBP2023-09-30
Other Debtors
Current
48,830 GBP2023-09-30
Prepayments/Accrued Income
Current
83,787 GBP2024-09-30
58,441 GBP2023-09-30
Bank Overdrafts
Current
718,935 GBP2024-09-30
767 GBP2023-09-30
Other Remaining Borrowings
Current
2,877,589 GBP2024-09-30
Trade Creditors/Trade Payables
Current
481,547 GBP2024-09-30
383,395 GBP2023-09-30
Amounts owed to group undertakings
Current
3,008,134 GBP2024-09-30
3,465,202 GBP2023-09-30
Corporation Tax Payable
Current
256,680 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
499,612 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,479,220 GBP2024-09-30
568,614 GBP2023-09-30
Creditors
Current
9,321,717 GBP2024-09-30
4,417,978 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,662,031 GBP2024-09-30
Creditors
Non-current
1,662,031 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2023-09-30