08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-12-31
62022-10-01 ~ 2023-09-30
Intangible Assets
29,205 GBP2024-12-31
8,534 GBP2023-09-30
Property, Plant & Equipment
509,146 GBP2024-12-31
450,603 GBP2023-09-30
Fixed Assets
538,351 GBP2024-12-31
459,137 GBP2023-09-30
Total Inventories
212,663 GBP2024-12-31
207,000 GBP2023-09-30
Debtors
Current
3,196,029 GBP2024-12-31
1,538,307 GBP2023-09-30
Cash at bank and in hand
1,247,310 GBP2024-12-31
140,490 GBP2023-09-30
Current Assets
4,656,002 GBP2024-12-31
1,885,797 GBP2023-09-30
Net Current Assets/Liabilities
971,310 GBP2024-12-31
525,533 GBP2023-09-30
Total Assets Less Current Liabilities
1,509,661 GBP2024-12-31
984,670 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-230,072 GBP2023-09-30
Net Assets/Liabilities
1,110,370 GBP2024-12-31
659,215 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
89,631 GBP2023-10-01 ~ 2024-12-31
88,510 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
29,205 GBP2024-12-31
8,534 GBP2023-09-30
Intangible Assets - Gross Cost
29,205 GBP2024-12-31
8,534 GBP2023-09-30
Intangible Assets
Other
29,205 GBP2024-12-31
8,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,002 GBP2024-12-31
14,856 GBP2023-09-30
Motor vehicles
638,485 GBP2024-12-31
520,409 GBP2023-09-30
Other
108,090 GBP2024-12-31
107,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
762,577 GBP2024-12-31
643,022 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,667 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,667 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,318 GBP2024-12-31
11,868 GBP2023-09-30
Motor vehicles
217,184 GBP2024-12-31
167,306 GBP2023-09-30
Other
21,929 GBP2024-12-31
13,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,431 GBP2024-12-31
192,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,450 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
78,498 GBP2023-10-01 ~ 2024-12-31
Other
8,684 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,632 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,620 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,620 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,684 GBP2024-12-31
2,988 GBP2023-09-30
Motor vehicles
421,301 GBP2024-12-31
353,103 GBP2023-09-30
Other
86,161 GBP2024-12-31
94,512 GBP2023-09-30
Other types of inventories not specified separately
212,663 GBP2024-12-31
207,000 GBP2023-09-30
Trade Debtors/Trade Receivables
-309,036 GBP2024-12-31
141,056 GBP2023-09-30
Prepayments
21,875 GBP2024-12-31
12,049 GBP2023-09-30
Other Debtors
3,483,190 GBP2024-12-31
1,385,202 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,196,029 GBP2024-12-31
1,538,307 GBP2023-09-30
Trade Creditors/Trade Payables
1,894,607 GBP2024-12-31
Taxation/Social Security Payable
545,664 GBP2024-12-31
Other Creditors
878,493 GBP2024-12-31
Bank Borrowings
Non-current
34,911 GBP2023-09-30
Other Remaining Borrowings
Non-current
112,270 GBP2024-12-31
Total Borrowings
Non-current
303,219 GBP2024-12-31
230,072 GBP2023-09-30
Bank Borrowings
Current
27,443 GBP2024-12-31
64,427 GBP2023-09-30
Bank Overdrafts
Current
15,259 GBP2024-12-31
Other Remaining Borrowings
Current
203,457 GBP2024-12-31
Total Borrowings
Current
365,600 GBP2024-12-31
133,638 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-09-30
Number of Shares Issued (Fully Paid)
110 shares2024-12-31
110 shares2023-09-30
Nominal value of allotted share capital
110 GBP2023-10-01 ~ 2024-12-31
110 GBP2022-10-01 ~ 2023-09-30