08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Debtors
3,183,558 GBP2025-06-30
3,043,986 GBP2024-06-30
Cash at bank and in hand
5,505 GBP2025-06-30
523 GBP2024-06-30
Current Assets
3,189,063 GBP2025-06-30
3,044,509 GBP2024-06-30
Net Current Assets/Liabilities
490,543 GBP2025-06-30
530,657 GBP2024-06-30
Total Assets Less Current Liabilities
490,543 GBP2025-06-30
530,657 GBP2024-06-30
Creditors
Non-current
-9,265 GBP2024-06-30
Net Assets/Liabilities
490,543 GBP2025-06-30
521,392 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
490,443 GBP2025-06-30
521,292 GBP2024-06-30
Equity
490,543 GBP2025-06-30
521,392 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,585 GBP2025-06-30
104,738 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,585 GBP2025-06-30
104,738 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,153 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
19,075 GBP2025-06-30
4,581 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
920 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,387 GBP2025-06-30
8,292 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,183,558 GBP2025-06-30
3,043,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,655 GBP2025-06-30
21,570 GBP2024-06-30
Amounts owed to group undertakings
Current
2,585,400 GBP2025-06-30
2,405,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,608 GBP2025-06-30
7,506 GBP2024-06-30
Other Creditors
Current
2,991 GBP2025-06-30
858 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,261 GBP2025-06-30
5,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,265 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-30,849 GBP2024-07-01 ~ 2025-06-30