08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
50,043 GBP2025-08-31
49,176 GBP2024-08-31
Property, Plant & Equipment
8,455 GBP2025-08-31
10,778 GBP2024-08-31
Fixed Assets
58,498 GBP2025-08-31
59,954 GBP2024-08-31
Debtors
22,678 GBP2025-08-31
61,833 GBP2024-08-31
Cash at bank and in hand
105,577 GBP2025-08-31
84,236 GBP2024-08-31
Current Assets
143,545 GBP2025-08-31
154,384 GBP2024-08-31
Net Current Assets/Liabilities
132,546 GBP2025-08-31
135,250 GBP2024-08-31
Total Assets Less Current Liabilities
191,044 GBP2025-08-31
195,204 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
190,945 GBP2025-08-31
195,105 GBP2024-08-31
Equity
191,044 GBP2025-08-31
195,204 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
7,839 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Gross Cost
57,015 GBP2025-08-31
49,176 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,972 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,972 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
7,839 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,310 GBP2025-08-31
46,110 GBP2024-08-31
Motor vehicles
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,810 GBP2025-08-31
51,610 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,856 GBP2025-08-31
35,333 GBP2024-08-31
Motor vehicles
5,499 GBP2025-08-31
5,499 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,355 GBP2025-08-31
40,832 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,523 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2025-08-31
10,777 GBP2024-08-31
Motor vehicles
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,308 GBP2025-08-31
55,537 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,372 GBP2025-08-31
Amounts falling due within one year, Current
4,298 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,678 GBP2025-08-31
Amounts falling due within one year, Current
61,833 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,248 GBP2025-08-31
3,211 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,465 GBP2025-08-31
12,247 GBP2024-08-31
Other Creditors
Current
4,286 GBP2025-08-31
3,676 GBP2024-08-31