08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
532,644 GBP2024-02-29
703,453 GBP2023-02-28
Total Inventories
57,878 GBP2024-02-29
72,878 GBP2023-02-28
Debtors
52,785 GBP2024-02-29
36,023 GBP2023-02-28
Cash at bank and in hand
6,476 GBP2024-02-29
42,930 GBP2023-02-28
Current Assets
117,139 GBP2024-02-29
151,831 GBP2023-02-28
Net Current Assets/Liabilities
-157,214 GBP2024-02-29
-114,306 GBP2023-02-28
Total Assets Less Current Liabilities
375,430 GBP2024-02-29
589,147 GBP2023-02-28
Net Assets/Liabilities
110,935 GBP2024-02-29
199,741 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
109,935 GBP2024-02-29
198,741 GBP2023-02-28
Equity
110,935 GBP2024-02-29
199,741 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
944,000 GBP2024-02-29
1,085,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
944,604 GBP2024-02-29
1,085,254 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-196,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-196,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
604 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,839 GBP2024-02-29
381,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,960 GBP2024-02-29
381,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,054 GBP2023-03-01 ~ 2024-02-29
Computers
121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
532,161 GBP2024-02-29
703,453 GBP2023-02-28
Computers
483 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
232,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,680 GBP2024-02-29
11,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
176,320 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
220,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,021 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
43,764 GBP2024-02-29
Amounts falling due within one year, Current
36,023 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,785 GBP2024-02-29
Amounts falling due within one year, Current
36,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,706 GBP2024-02-29
32,209 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
44,429 GBP2024-02-29
39,267 GBP2023-02-28
Trade Creditors/Trade Payables
Current
108,700 GBP2024-02-29
129,955 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,412 GBP2024-02-29
Other Creditors
Current
79,106 GBP2024-02-29
64,706 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,444 GBP2024-02-29
58,150 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
96,061 GBP2024-02-29
140,491 GBP2023-02-28
Other Creditors
Non-current
18,333 GBP2024-02-29
36,389 GBP2023-02-28
Total Borrowings
Secured
233,643 GBP2024-02-29
279,203 GBP2023-02-28