08990 - Other Mining And Quarrying N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,429,789 GBP2018-09-29
1,269,655 GBP2017-09-29
Total Inventories
35,000 GBP2017-09-29
Debtors
161,141 GBP2018-09-29
146,139 GBP2017-09-29
Cash at bank and in hand
5,054 GBP2018-09-29
37,771 GBP2017-09-29
Current Assets
166,195 GBP2018-09-29
218,910 GBP2017-09-29
Creditors
Current
540,042 GBP2018-09-29
425,644 GBP2017-09-29
Net Current Assets/Liabilities
-373,847 GBP2018-09-29
-206,734 GBP2017-09-29
Total Assets Less Current Liabilities
1,055,942 GBP2018-09-29
1,062,921 GBP2017-09-29
Creditors
Non-current
-867,892 GBP2018-09-29
-944,613 GBP2017-09-29
Net Assets/Liabilities
95,353 GBP2018-09-29
95,611 GBP2017-09-29
Equity
Called up share capital
100 GBP2018-09-29
100 GBP2017-09-29
Retained earnings (accumulated losses)
95,253 GBP2018-09-29
95,511 GBP2017-09-29
Equity
95,353 GBP2018-09-29
95,611 GBP2017-09-29
Average Number of Employees
22017-09-30 ~ 2018-09-29
22016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693,791 GBP2018-09-29
1,338,216 GBP2017-09-29
Motor vehicles
130,309 GBP2018-09-29
130,309 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
1,824,100 GBP2018-09-29
1,468,525 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,187 GBP2018-09-29
172,808 GBP2017-09-29
Motor vehicles
52,124 GBP2018-09-29
26,062 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,311 GBP2018-09-29
198,870 GBP2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,379 GBP2017-09-30 ~ 2018-09-29
Motor vehicles
26,062 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,441 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment
1,351,604 GBP2018-09-29
1,165,408 GBP2017-09-29
Motor vehicles
78,185 GBP2018-09-29
104,247 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,517,614 GBP2018-09-29
1,162,039 GBP2017-09-29
Under hire purchased contracts or finance leases, Motor vehicles
130,309 GBP2018-09-29
130,309 GBP2017-09-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
355,575 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
267,965 GBP2018-09-29
116,204 GBP2017-09-29
Under hire purchased contracts or finance leases, Motor vehicles
52,124 GBP2018-09-29
26,062 GBP2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
151,761 GBP2017-09-30 ~ 2018-09-29
Under hire purchased contracts or finance leases, Motor vehicles
26,062 GBP2017-09-30 ~ 2018-09-29
Under hire purchased contracts or finance leases
177,823 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,249,649 GBP2018-09-29
1,045,835 GBP2017-09-29
Under hire purchased contracts or finance leases, Motor vehicles
78,185 GBP2018-09-29
104,247 GBP2017-09-29
Under hire purchased contracts or finance leases
1,327,834 GBP2018-09-29
1,150,082 GBP2017-09-29
Merchandise
35,000 GBP2017-09-29
Trade Debtors/Trade Receivables
Current
161,141 GBP2018-09-29
146,139 GBP2017-09-29
Finance Lease Liabilities - Total Present Value
Current
363,099 GBP2018-09-29
249,297 GBP2017-09-29
Trade Creditors/Trade Payables
Current
10,686 GBP2018-09-29
Other Taxation & Social Security Payable
Current
150 GBP2018-09-29
138 GBP2017-09-29
Other Creditors
Current
64,643 GBP2018-09-29
Finance Lease Liabilities - Total Present Value
Non-current
867,892 GBP2018-09-29
944,613 GBP2017-09-29