08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,911 GBP2022-06-30
Debtors
3,160,000 GBP2023-06-30
3,485,939 GBP2022-06-30
Cash at bank and in hand
483 GBP2023-06-30
5,724 GBP2022-06-30
Current Assets
3,160,483 GBP2023-06-30
3,491,663 GBP2022-06-30
Net Current Assets/Liabilities
628,601 GBP2023-06-30
927,469 GBP2022-06-30
Total Assets Less Current Liabilities
628,601 GBP2023-06-30
957,380 GBP2022-06-30
Net Assets/Liabilities
609,324 GBP2023-06-30
926,234 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
609,224 GBP2023-06-30
926,134 GBP2022-06-30
Equity
609,324 GBP2023-06-30
926,234 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,738 GBP2023-06-30
141,188 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,738 GBP2023-06-30
111,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,911 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,827 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,911 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
92,024 GBP2023-06-30
56,212 GBP2022-06-30
Other Debtors
Current
45,495 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
100 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,378 GBP2023-06-30
5,596 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,160,000 GBP2023-06-30
3,485,939 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,343 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,409 GBP2023-06-30
93,313 GBP2022-06-30
Amounts owed to group undertakings
Current
2,308,457 GBP2023-06-30
2,261,552 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,671 GBP2023-06-30
97,693 GBP2022-06-30
Other Creditors
Current
164,697 GBP2023-06-30
75,645 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,277 GBP2023-06-30
29,044 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,102 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-316,910 GBP2022-07-01 ~ 2023-06-30