08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
171,294 GBP2024-09-30
213,716 GBP2023-09-30
Fixed Assets
171,294 GBP2024-09-30
213,716 GBP2023-09-30
Total Inventories
12,750 GBP2024-09-30
12,750 GBP2023-09-30
Debtors
792,883 GBP2024-09-30
615,902 GBP2023-09-30
Cash at bank and in hand
66,899 GBP2024-09-30
1,635 GBP2023-09-30
Current Assets
872,532 GBP2024-09-30
630,287 GBP2023-09-30
Net Current Assets/Liabilities
446,576 GBP2024-09-30
218,313 GBP2023-09-30
Total Assets Less Current Liabilities
617,870 GBP2024-09-30
432,029 GBP2023-09-30
Net Assets/Liabilities
617,870 GBP2024-09-30
432,029 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
617,770 GBP2024-09-30
431,929 GBP2023-09-30
Equity
617,870 GBP2024-09-30
432,029 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,076 GBP2024-09-30
348,076 GBP2023-09-30
Vehicles
237,843 GBP2024-09-30
237,843 GBP2023-09-30
Office equipment
22,425 GBP2024-09-30
22,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
608,344 GBP2024-09-30
607,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,241 GBP2024-09-30
232,032 GBP2023-09-30
Vehicles
164,972 GBP2024-09-30
146,755 GBP2023-09-30
Office equipment
16,837 GBP2024-09-30
15,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,050 GBP2024-09-30
394,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,209 GBP2023-10-01 ~ 2024-09-30
Vehicles
18,217 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,835 GBP2024-09-30
116,044 GBP2023-09-30
Vehicles
72,871 GBP2024-09-30
91,088 GBP2023-09-30
Office equipment
5,588 GBP2024-09-30
6,584 GBP2023-09-30
Value of work in progress
12,750 GBP2024-09-30
12,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
692,668 GBP2024-09-30
615,752 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,215 GBP2024-09-30
150 GBP2023-09-30
Debtors
Amounts falling due within one year
792,883 GBP2024-09-30
615,902 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,823 GBP2024-09-30
196,859 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
250,600 GBP2024-09-30
130,984 GBP2023-09-30
Other Creditors
Amounts falling due within one year
61,283 GBP2024-09-30
81,881 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-09-30
2,250 GBP2023-09-30