08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
393,355 GBP2024-03-31
357,798 GBP2023-03-31
Debtors
151,700 GBP2024-03-31
303,771 GBP2023-03-31
Current assets - Investments
141,000 GBP2024-03-31
141,000 GBP2023-03-31
Cash at bank and in hand
1,783,805 GBP2024-03-31
1,409,709 GBP2023-03-31
Current Assets
2,076,505 GBP2024-03-31
1,854,480 GBP2023-03-31
Net Current Assets/Liabilities
1,853,973 GBP2024-03-31
1,620,404 GBP2023-03-31
Total Assets Less Current Liabilities
2,247,328 GBP2024-03-31
1,978,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
1,977,543 GBP2024-03-31
1,750,974 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,976,543 GBP2024-03-31
1,749,974 GBP2023-03-31
Equity
1,977,543 GBP2024-03-31
1,750,974 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,706 GBP2024-03-31
507,706 GBP2023-03-31
Other
553,518 GBP2024-03-31
460,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,061,224 GBP2024-03-31
968,224 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,706 GBP2024-03-31
507,706 GBP2023-03-31
Other
160,163 GBP2024-03-31
102,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,869 GBP2024-03-31
610,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
97,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-39,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
393,355 GBP2024-03-31
357,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,894 GBP2024-03-31
256,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,806 GBP2024-03-31
46,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,700 GBP2024-03-31
303,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,391 GBP2024-03-31
20,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,211 GBP2024-03-31
8,239 GBP2023-03-31
Other Creditors
Current
181,930 GBP2024-03-31
204,924 GBP2023-03-31
Creditors
Current
222,532 GBP2024-03-31
234,076 GBP2023-03-31
Other Creditors
Non-current
55,261 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
56,250 GBP2023-03-31