08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,100 GBP2024-10-31
58,950 GBP2023-10-31
Debtors
1,290,325 GBP2024-10-31
1,098,587 GBP2023-10-31
Cash at bank and in hand
49,278 GBP2024-10-31
12,355 GBP2023-10-31
Current Assets
1,339,603 GBP2024-10-31
1,110,942 GBP2023-10-31
Net Current Assets/Liabilities
483,048 GBP2024-10-31
463,273 GBP2023-10-31
Total Assets Less Current Liabilities
523,148 GBP2024-10-31
522,223 GBP2023-10-31
Net Assets/Liabilities
497,164 GBP2024-10-31
468,590 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
497,064 GBP2024-10-31
468,490 GBP2023-10-31
Equity
497,164 GBP2024-10-31
468,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,500 GBP2023-10-31
Plant and equipment
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,400 GBP2024-10-31
129,550 GBP2023-10-31
Plant and equipment
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,400 GBP2024-10-31
145,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
40,100 GBP2024-10-31
58,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,278,422 GBP2024-10-31
1,082,505 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
834 GBP2024-10-31
7,133 GBP2023-10-31
Prepayments
Current
11,069 GBP2024-10-31
8,949 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,290,325 GBP2024-10-31
1,098,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
17,650 GBP2024-10-31
17,650 GBP2023-10-31
Trade Creditors/Trade Payables
Current
711,281 GBP2024-10-31
544,353 GBP2023-10-31
Corporation Tax Payable
Current
14,548 GBP2024-10-31
34,166 GBP2023-10-31
Other Creditors
Current
101,600 GBP2024-10-31
40,000 GBP2023-10-31
Accrued Liabilities
Current
1,476 GBP2024-10-31
1,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,334 GBP2024-10-31
18,333 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
17,650 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,574 GBP2023-11-01 ~ 2024-10-31