08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
194,831 GBP2025-09-30
171,294 GBP2024-09-30
Fixed Assets
194,831 GBP2025-09-30
171,294 GBP2024-09-30
Total Inventories
12,750 GBP2025-09-30
12,750 GBP2024-09-30
Debtors
838,260 GBP2025-09-30
792,883 GBP2024-09-30
Cash at bank and in hand
14,238 GBP2025-09-30
66,899 GBP2024-09-30
Current Assets
865,248 GBP2025-09-30
872,532 GBP2024-09-30
Net Current Assets/Liabilities
289,721 GBP2025-09-30
446,576 GBP2024-09-30
Total Assets Less Current Liabilities
484,552 GBP2025-09-30
617,870 GBP2024-09-30
Net Assets/Liabilities
484,552 GBP2025-09-30
617,870 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
484,452 GBP2025-09-30
617,770 GBP2024-09-30
Equity
484,552 GBP2025-09-30
617,870 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-10-01 ~ 2025-09-30
Office equipment
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,043 GBP2025-09-30
348,076 GBP2024-09-30
Vehicles
253,793 GBP2025-09-30
237,843 GBP2024-09-30
Office equipment
22,887 GBP2025-09-30
22,425 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
663,723 GBP2025-09-30
608,344 GBP2024-09-30
Property, Plant & Equipment - Disposals
-25,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,578 GBP2025-09-30
255,241 GBP2024-09-30
Vehicles
171,325 GBP2025-09-30
164,972 GBP2024-09-30
Office equipment
17,989 GBP2025-09-30
16,837 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,892 GBP2025-09-30
437,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,337 GBP2024-10-01 ~ 2025-09-30
Vehicles
18,635 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
107,465 GBP2025-09-30
92,835 GBP2024-09-30
Vehicles
82,468 GBP2025-09-30
72,871 GBP2024-09-30
Office equipment
4,898 GBP2025-09-30
5,588 GBP2024-09-30
Value of work in progress
12,750 GBP2025-09-30
12,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
823,830 GBP2025-09-30
692,668 GBP2024-09-30
Other Debtors
Amounts falling due within one year
14,430 GBP2025-09-30
100,215 GBP2024-09-30
Debtors
Amounts falling due within one year
838,260 GBP2025-09-30
792,883 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258,646 GBP2025-09-30
111,823 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
217,045 GBP2025-09-30
250,600 GBP2024-09-30
Other Creditors
Amounts falling due within one year
91,561 GBP2025-09-30
61,283 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,275 GBP2025-09-30
2,250 GBP2024-09-30