08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,982,583 GBP2023-12-31
14,766,122 GBP2022-06-30
Debtors
896,797 GBP2023-12-31
535,115 GBP2022-06-30
Cash at bank and in hand
4,817 GBP2023-12-31
840 GBP2022-06-30
Current Assets
901,614 GBP2023-12-31
535,955 GBP2022-06-30
Net Current Assets/Liabilities
-1,809,930 GBP2023-12-31
-8,800,981 GBP2022-06-30
Total Assets Less Current Liabilities
172,653 GBP2023-12-31
5,965,141 GBP2022-06-30
Creditors
Non-current
-133,085 GBP2023-12-31
-4,625,585 GBP2022-06-30
Net Assets/Liabilities
39,568 GBP2023-12-31
1,031,553 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
39,567 GBP2023-12-31
1,031,552 GBP2022-06-30
Equity
39,568 GBP2023-12-31
1,031,553 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,705,190 GBP2023-12-31
20,277,877 GBP2022-06-30
Motor vehicles
250,453 GBP2023-12-31
508,829 GBP2022-06-30
Computers
28,473 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,955,643 GBP2023-12-31
20,815,179 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,499,154 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-373,309 GBP2022-07-01 ~ 2023-12-31
Computers
-28,473 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,900,936 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,164 GBP2023-12-31
5,872,446 GBP2022-06-30
Motor vehicles
165,896 GBP2023-12-31
148,223 GBP2022-06-30
Computers
28,388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,060 GBP2023-12-31
6,049,057 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556,428 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
137,157 GBP2022-07-01 ~ 2023-12-31
Computers
85 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693,670 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,506,777 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-234,417 GBP2022-07-01 ~ 2023-12-31
Computers
-28,473 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,769,667 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,898,026 GBP2023-12-31
14,405,431 GBP2022-06-30
Motor vehicles
84,557 GBP2023-12-31
360,606 GBP2022-06-30
Computers
85 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,630,944 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
995,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,414,506 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
87,123 GBP2022-07-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,144 GBP2022-07-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
106,267 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
404,227 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
590,867 GBP2023-12-31
13,216,438 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
66,057 GBP2023-12-31
Under hire purchased contracts or finance leases
656,924 GBP2023-12-31
13,577,045 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
360,607 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
87,529 GBP2023-12-31
535,115 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
19,720 GBP2023-12-31
Other Debtors
Current
142,836 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,440 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
16,560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
896,797 GBP2023-12-31
535,115 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
462,714 GBP2023-12-31
2,493,875 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,743 GBP2023-12-31
29,089 GBP2022-06-30
Amounts owed to group undertakings
Current
6,019,532 GBP2022-06-30
Other Creditors
Current
175,216 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,528,458 GBP2023-12-31
186,898 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,085 GBP2023-12-31
4,625,585 GBP2022-06-30