08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
604,201 GBP2025-03-31
528,655 GBP2024-03-31
Debtors
420,236 GBP2025-03-31
407,572 GBP2024-03-31
Cash at bank and in hand
73,210 GBP2025-03-31
95,904 GBP2024-03-31
Current Assets
493,446 GBP2025-03-31
503,476 GBP2024-03-31
Net Current Assets/Liabilities
254,641 GBP2025-03-31
282,221 GBP2024-03-31
Total Assets Less Current Liabilities
858,842 GBP2025-03-31
810,876 GBP2024-03-31
Net Assets/Liabilities
655,151 GBP2025-03-31
620,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
655,051 GBP2025-03-31
620,142 GBP2024-03-31
Equity
655,151 GBP2025-03-31
620,242 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,369 GBP2025-03-31
9,002 GBP2024-03-31
Motor vehicles
873,504 GBP2025-03-31
813,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,873 GBP2025-03-31
822,648 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-168,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,840 GBP2025-03-31
8,139 GBP2024-03-31
Motor vehicles
269,832 GBP2025-03-31
285,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,672 GBP2025-03-31
293,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
529 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
603,672 GBP2025-03-31
527,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,795 GBP2025-03-31
101,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year
310,441 GBP2025-03-31
306,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
420,236 GBP2025-03-31
Current, Amounts falling due within one year
407,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,482 GBP2025-03-31
138,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,185 GBP2025-03-31
35,356 GBP2024-03-31
Corporation Tax Payable
Current
6,012 GBP2025-03-31
7,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,412 GBP2025-03-31
27,313 GBP2024-03-31
Other Creditors
Current
115,041 GBP2025-03-31
10,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,673 GBP2025-03-31
1,682 GBP2024-03-31
Creditors
Current
238,805 GBP2025-03-31
221,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,893 GBP2025-03-31
90,189 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31