08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
49,176 GBP2024-08-31
34,846 GBP2023-08-31
Property, Plant & Equipment
10,778 GBP2024-08-31
3,858 GBP2023-08-31
Fixed Assets
59,954 GBP2024-08-31
38,704 GBP2023-08-31
Debtors
61,833 GBP2024-08-31
113,969 GBP2023-08-31
Cash at bank and in hand
84,236 GBP2024-08-31
76,450 GBP2023-08-31
Current Assets
154,384 GBP2024-08-31
190,419 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-19,134 GBP2024-08-31
-33,118 GBP2023-08-31
Net Current Assets/Liabilities
135,250 GBP2024-08-31
157,301 GBP2023-08-31
Total Assets Less Current Liabilities
195,204 GBP2024-08-31
196,005 GBP2023-08-31
Net Assets/Liabilities
195,204 GBP2024-08-31
195,129 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
195,105 GBP2024-08-31
195,030 GBP2023-08-31
Equity
195,204 GBP2024-08-31
195,129 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,110 GBP2024-08-31
36,293 GBP2023-08-31
Motor vehicles
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,610 GBP2024-08-31
41,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,333 GBP2024-08-31
32,436 GBP2023-08-31
Motor vehicles
5,499 GBP2024-08-31
5,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,832 GBP2024-08-31
37,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,777 GBP2024-08-31
3,857 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,537 GBP2024-08-31
107,538 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,298 GBP2024-08-31
6,431 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,833 GBP2024-08-31
113,969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,211 GBP2024-08-31
7,914 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,247 GBP2024-08-31
18,274 GBP2023-08-31
Other Creditors
Current
3,676 GBP2024-08-31
6,930 GBP2023-08-31
Creditors
Current
19,134 GBP2024-08-31
33,118 GBP2023-08-31