08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
592,479 GBP2023-12-31
674,517 GBP2022-12-31
Debtors
3,088,059 GBP2023-12-31
3,115,914 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
399 GBP2022-12-31
Current Assets
3,088,159 GBP2023-12-31
3,116,313 GBP2022-12-31
Net Current Assets/Liabilities
1,924,498 GBP2023-12-31
1,862,051 GBP2022-12-31
Total Assets Less Current Liabilities
2,516,977 GBP2023-12-31
2,536,568 GBP2022-12-31
Creditors
Amounts falling due after one year
-105,296 GBP2023-12-31
-179,188 GBP2022-12-31
Net Assets/Liabilities
2,302,403 GBP2023-12-31
2,229,222 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,302,401 GBP2023-12-31
2,229,220 GBP2022-12-31
Equity
2,302,403 GBP2023-12-31
2,229,222 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,698,635 GBP2023-12-31
1,688,485 GBP2022-12-31
Plant and equipment
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Vehicles
11,168 GBP2023-12-31
11,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,803 GBP2023-12-31
1,705,653 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-78,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,108,635 GBP2023-12-31
1,016,797 GBP2022-12-31
Plant and equipment
5,521 GBP2023-12-31
5,371 GBP2022-12-31
Vehicles
9,168 GBP2023-12-31
8,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,324 GBP2023-12-31
1,031,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,893 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
150 GBP2023-01-01 ~ 2023-12-31
Vehicles
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-51,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
590,000 GBP2023-12-31
671,688 GBP2022-12-31
Plant and equipment
479 GBP2023-12-31
629 GBP2022-12-31
Vehicles
2,000 GBP2023-12-31
2,200 GBP2022-12-31
Trade Debtors/Trade Receivables
243,864 GBP2023-12-31
184,463 GBP2022-12-31
Other Debtors
2,589,629 GBP2023-12-31
2,702,129 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
281,089 GBP2023-12-31
276,930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,255 GBP2023-12-31
207,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,157 GBP2023-12-31
609,276 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,331 GBP2023-12-31
128,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,296 GBP2023-12-31
179,188 GBP2022-12-31