08990 - Other Mining And Quarrying N.e.c.
Turnover/Revenue
2,176,177 GBP2023-01-01 ~ 2023-12-31
20,730,150 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,118,174 GBP2023-01-01 ~ 2023-12-31
-19,588,045 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-941,997 GBP2023-01-01 ~ 2023-12-31
1,142,105 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,276,365 GBP2023-01-01 ~ 2023-12-31
-1,384,044 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,218,362 GBP2023-01-01 ~ 2023-12-31
-241,939 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,789 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,218,362 GBP2023-01-01 ~ 2023-12-31
-254,728 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,668 GBP2023-01-01 ~ 2023-12-31
8,889 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,268,030 GBP2023-01-01 ~ 2023-12-31
-245,839 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,419,826 GBP2023-01-01 ~ 2023-12-31
190,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,152 GBP2023-12-31
57,678 GBP2022-12-31
Total Inventories
7,112,557 GBP2023-12-31
982,397 GBP2022-12-31
Debtors
2,501,724 GBP2023-12-31
6,311,612 GBP2022-12-31
Cash at bank and in hand
523,977 GBP2023-12-31
213,480 GBP2022-12-31
Current Assets
10,138,258 GBP2023-12-31
7,507,489 GBP2022-12-31
Net Current Assets/Liabilities
1,495,432 GBP2023-12-31
3,902,732 GBP2022-12-31
Net Assets/Liabilities
1,540,584 GBP2023-12-31
3,960,410 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,297,508 GBP2023-12-31
3,565,538 GBP2022-12-31
3,811,377 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,268,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,268,030 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,900 GBP2023-12-31
92,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,748 GBP2023-12-31
35,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,152 GBP2023-12-31
57,678 GBP2022-12-31
Trade Debtors/Trade Receivables
1,197,292 GBP2023-12-31
6,208,429 GBP2022-12-31
Other Debtors
967,722 GBP2023-12-31
4,401 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,890,981 GBP2023-12-31
2,876,088 GBP2022-12-31
Other Creditors
Amounts falling due within one year
288,154 GBP2023-12-31
81,019 GBP2022-12-31