08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
528,655 GBP2024-03-31
442,247 GBP2023-03-31
Debtors
407,572 GBP2024-03-31
428,575 GBP2023-03-31
Cash at bank and in hand
95,904 GBP2024-03-31
130,802 GBP2023-03-31
Current Assets
503,476 GBP2024-03-31
559,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-221,255 GBP2024-03-31
Net Current Assets/Liabilities
282,221 GBP2024-03-31
338,131 GBP2023-03-31
Total Assets Less Current Liabilities
810,876 GBP2024-03-31
780,378 GBP2023-03-31
Net Assets/Liabilities
620,242 GBP2024-03-31
587,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
620,142 GBP2024-03-31
587,798 GBP2023-03-31
Equity
620,242 GBP2024-03-31
587,898 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,002 GBP2024-03-31
8,149 GBP2023-03-31
Motor vehicles
813,646 GBP2024-03-31
801,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,648 GBP2024-03-31
809,270 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-340,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-340,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,139 GBP2024-03-31
6,222 GBP2023-03-31
Motor vehicles
285,854 GBP2024-03-31
360,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,993 GBP2024-03-31
367,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-160,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
863 GBP2024-03-31
1,927 GBP2023-03-31
Motor vehicles
527,792 GBP2024-03-31
440,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,298 GBP2024-03-31
120,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year
306,274 GBP2024-03-31
308,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,572 GBP2024-03-31
Amounts falling due within one year, Current
428,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
138,624 GBP2024-03-31
146,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,356 GBP2024-03-31
16,127 GBP2023-03-31
Corporation Tax Payable
Current
7,936 GBP2024-03-31
16,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,313 GBP2024-03-31
31,723 GBP2023-03-31
Other Creditors
Current
10,344 GBP2024-03-31
6,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,682 GBP2024-03-31
4,448 GBP2023-03-31
Creditors
Current
221,255 GBP2024-03-31
221,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,189 GBP2024-03-31
124,351 GBP2023-03-31