08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Profit/Loss
24,462 GBP2023-01-01 ~ 2023-12-31
20,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,351 GBP2023-12-31
Turnover/Revenue
199,841 GBP2023-01-01 ~ 2023-12-31
285,683 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
199,841 GBP2023-01-01 ~ 2023-12-31
285,683 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
171,702 GBP2023-01-01 ~ 2023-12-31
257,660 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
28,139 GBP2023-01-01 ~ 2023-12-31
28,023 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,168 GBP2023-01-01 ~ 2023-12-31
1,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
33,307 GBP2023-01-01 ~ 2023-12-31
29,199 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,845 GBP2023-01-01 ~ 2023-12-31
9,088 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
24,462 GBP2023-01-01 ~ 2023-12-31
20,111 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
110,675 GBP2023-12-31
86,213 GBP2022-12-31
66,102 GBP2021-12-31
Debtors
19,878 GBP2023-12-31
30,885 GBP2022-12-31
Cash at bank and in hand
116,064 GBP2023-12-31
90,756 GBP2022-12-31
Current Assets
135,942 GBP2023-12-31
121,641 GBP2022-12-31
Creditors
Amounts falling due within one year
11,718 GBP2023-12-31
13,029 GBP2022-12-31
Net Current Assets/Liabilities
126,036 GBP2023-12-31
110,364 GBP2022-12-31
Total Assets Less Current Liabilities
126,036 GBP2023-12-31
110,364 GBP2022-12-31
Net Assets/Liabilities
110,676 GBP2023-12-31
86,214 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
110,676 GBP2023-12-31
86,214 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
13,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,351 GBP2023-12-31
Amounts owed by group undertakings and participating interests
17,931 GBP2023-12-31
28,718 GBP2022-12-31
Other Debtors
1,947 GBP2023-12-31
2,167 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,718 GBP2023-12-31
13,029 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
953 GBP2022-12-31