08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
18,082 GBP2021-01-31
19,560 GBP2020-01-31
Fixed Assets
18,082 GBP2021-01-31
19,560 GBP2020-01-31
Total Inventories
32,500 GBP2021-01-31
20,000 GBP2020-01-31
Debtors
22,522 GBP2021-01-31
62,605 GBP2020-01-31
Cash at bank and in hand
15,291 GBP2021-01-31
3,269 GBP2020-01-31
Current Assets
70,313 GBP2021-01-31
85,874 GBP2020-01-31
Net Current Assets/Liabilities
33,231 GBP2021-01-31
41,727 GBP2020-01-31
Total Assets Less Current Liabilities
51,313 GBP2021-01-31
61,287 GBP2020-01-31
Net Assets/Liabilities
26,289 GBP2021-01-31
61,287 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
26,287 GBP2021-01-31
61,285 GBP2020-01-31
Equity
26,289 GBP2021-01-31
61,287 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,650 GBP2021-01-31
3,650 GBP2020-02-01
Motor vehicles
30,963 GBP2021-01-31
30,963 GBP2020-02-01
Tools/Equipment for furniture and fittings
7,231 GBP2021-01-31
3,115 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
41,844 GBP2021-01-31
37,728 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,824 GBP2021-01-31
15,053 GBP2020-02-01
Tools/Equipment for furniture and fittings
3,938 GBP2021-01-31
3,115 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,762 GBP2021-01-31
18,168 GBP2020-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
823 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
3,650 GBP2021-01-31
3,650 GBP2020-01-31
Motor vehicles
11,139 GBP2021-01-31
15,910 GBP2020-01-31
Tools/Equipment for furniture and fittings
3,293 GBP2021-01-31
Value of work in progress
32,500 GBP2021-01-31
20,000 GBP2020-01-31
Trade Debtors/Trade Receivables
16,466 GBP2021-01-31
60,211 GBP2020-01-31
Other Debtors
137 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,018 GBP2021-01-31
27,211 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
6,335 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
15,139 GBP2021-01-31
9,849 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751 GBP2021-01-31
752 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
24 GBP2021-01-31
Dividends Paid on Shares
1,730 GBP2020-02-01 ~ 2021-01-31
4,848 GBP2019-02-01 ~ 2020-01-31
All ordinary shares
1,730 GBP2020-02-01 ~ 2021-01-31