08990 - Other Mining And Quarrying N.e.c.
Turnover/Revenue
28,671,766 GBP2024-01-01 ~ 2024-12-31
2,176,177 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,390,552 GBP2024-01-01 ~ 2024-12-31
-3,118,174 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
281,214 GBP2024-01-01 ~ 2024-12-31
-941,997 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,249,353 GBP2024-01-01 ~ 2024-12-31
-1,276,365 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-968,139 GBP2024-01-01 ~ 2024-12-31
-2,218,362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,537,268 GBP2024-01-01 ~ 2024-12-31
-2,218,362 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,959 GBP2024-01-01 ~ 2024-12-31
-49,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,552,227 GBP2024-01-01 ~ 2024-12-31
-2,268,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,542,424 GBP2024-01-01 ~ 2024-12-31
-2,419,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,152 GBP2023-12-31
Total Inventories
7,112,557 GBP2023-12-31
Debtors
102,254 GBP2024-12-31
2,501,724 GBP2023-12-31
Cash at bank and in hand
42,146 GBP2024-12-31
523,977 GBP2023-12-31
Current Assets
144,400 GBP2024-12-31
10,138,258 GBP2023-12-31
Net Current Assets/Liabilities
-1,840 GBP2024-12-31
1,495,432 GBP2023-12-31
Net Assets/Liabilities
-1,840 GBP2024-12-31
1,540,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-254,719 GBP2024-12-31
1,297,508 GBP2023-12-31
3,565,538 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,552,227 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,552,227 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2024-12-31
92,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-12-31
47,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,152 GBP2023-12-31
Trade Debtors/Trade Receivables
29,755 GBP2024-12-31
1,197,292 GBP2023-12-31
Other Debtors
72,499 GBP2024-12-31
967,722 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,890,981 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,612 GBP2024-12-31
288,154 GBP2023-12-31