08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
440,664 GBP2025-02-28
532,644 GBP2024-02-29
Total Inventories
2,878 GBP2025-02-28
57,878 GBP2024-02-29
Debtors
97,621 GBP2025-02-28
52,785 GBP2024-02-29
Cash at bank and in hand
24,994 GBP2025-02-28
6,476 GBP2024-02-29
Current Assets
125,493 GBP2025-02-28
117,139 GBP2024-02-29
Net Current Assets/Liabilities
-169,427 GBP2025-02-28
-157,214 GBP2024-02-29
Total Assets Less Current Liabilities
271,237 GBP2025-02-28
375,430 GBP2024-02-29
Net Assets/Liabilities
66,805 GBP2025-02-28
110,935 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
65,805 GBP2025-02-28
109,935 GBP2024-02-29
Equity
66,805 GBP2025-02-28
110,935 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,000 GBP2025-02-28
944,000 GBP2024-02-29
Computers
604 GBP2025-02-28
604 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
797,604 GBP2025-02-28
944,604 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-352,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-352,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,698 GBP2025-02-28
411,839 GBP2024-02-29
Computers
242 GBP2025-02-28
121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,940 GBP2025-02-28
411,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,788 GBP2024-03-01 ~ 2025-02-28
Computers
121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
440,302 GBP2025-02-28
532,161 GBP2024-02-29
Computers
362 GBP2025-02-28
483 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
232,000 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
417,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
127,944 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
289,056 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
176,320 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,809 GBP2025-02-28
9,021 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,812 GBP2025-02-28
43,764 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
97,621 GBP2025-02-28
52,785 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,444 GBP2025-02-28
35,706 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
81,702 GBP2025-02-28
44,429 GBP2024-02-29
Trade Creditors/Trade Payables
Current
126,846 GBP2025-02-28
108,700 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,800 GBP2025-02-28
6,412 GBP2024-02-29
Other Creditors
Current
56,128 GBP2025-02-28
79,106 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,444 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
80,659 GBP2025-02-28
96,061 GBP2024-02-29
Other Creditors
Non-current
13,611 GBP2025-02-28
18,333 GBP2024-02-29
Total Borrowings
Secured
229,955 GBP2025-02-28
233,643 GBP2024-02-29