08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
556,735 GBP2025-06-30
592,479 GBP2023-12-31
Debtors
3,663,445 GBP2025-06-30
3,088,059 GBP2023-12-31
Cash at bank and in hand
12 GBP2025-06-30
100 GBP2023-12-31
Current Assets
3,663,457 GBP2025-06-30
3,088,159 GBP2023-12-31
Net Current Assets/Liabilities
2,590,774 GBP2025-06-30
1,924,498 GBP2023-12-31
Total Assets Less Current Liabilities
3,147,509 GBP2025-06-30
2,516,977 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,334 GBP2025-06-30
-105,296 GBP2023-12-31
Net Assets/Liabilities
3,033,833 GBP2025-06-30
2,302,403 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,033,831 GBP2025-06-30
2,302,401 GBP2023-12-31
Equity
3,033,833 GBP2025-06-30
2,302,403 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-06-30
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,635 GBP2025-06-30
1,698,635 GBP2023-12-31
Plant and equipment
30,500 GBP2025-06-30
6,000 GBP2023-12-31
Vehicles
52,676 GBP2025-06-30
11,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,803,811 GBP2025-06-30
1,715,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220,635 GBP2025-06-30
1,108,635 GBP2023-12-31
Plant and equipment
11,765 GBP2025-06-30
5,521 GBP2023-12-31
Vehicles
14,676 GBP2025-06-30
9,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,076 GBP2025-06-30
1,123,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,000 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
6,244 GBP2024-01-01 ~ 2025-06-30
Vehicles
5,508 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,752 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-06-30
590,000 GBP2023-12-31
Plant and equipment
18,735 GBP2025-06-30
479 GBP2023-12-31
Vehicles
38,000 GBP2025-06-30
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
339,336 GBP2025-06-30
243,864 GBP2023-12-31
Other Debtors
3,267,379 GBP2025-06-30
2,589,629 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
269,388 GBP2025-06-30
281,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,959 GBP2025-06-30
147,255 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,789 GBP2025-06-30
345,958 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
306,466 GBP2025-06-30
118,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,334 GBP2025-06-30
105,296 GBP2023-12-31