08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
3,454,284 GBP2023-12-31
2,900,849 GBP2023-03-31
Fixed Assets
3,454,284 GBP2023-12-31
2,900,849 GBP2023-03-31
Total Inventories
772,532 GBP2023-12-31
576,593 GBP2023-03-31
Debtors
1,928,325 GBP2023-12-31
2,604,573 GBP2023-03-31
Cash at bank and in hand
526,552 GBP2023-12-31
174,167 GBP2023-03-31
Current Assets
3,227,409 GBP2023-12-31
3,355,333 GBP2023-03-31
Creditors
Current
1,072,196 GBP2023-12-31
1,195,744 GBP2023-03-31
Net Current Assets/Liabilities
2,155,213 GBP2023-12-31
2,159,589 GBP2023-03-31
Total Assets Less Current Liabilities
5,609,497 GBP2023-12-31
5,060,438 GBP2023-03-31
Creditors
Non-current
-296,568 GBP2023-12-31
-82,385 GBP2023-03-31
Net Assets/Liabilities
4,518,195 GBP2023-12-31
4,293,521 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,518,195 GBP2023-12-31
3,293,521 GBP2023-03-31
Equity
4,518,195 GBP2023-12-31
4,293,521 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2023-12-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,743,235 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,743,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,000 GBP2023-12-31
104,000 GBP2023-03-31
Improvements to leasehold property
140,255 GBP2023-12-31
140,255 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
104,000 GBP2023-12-31
104,000 GBP2023-03-31
Improvements to leasehold property
140,255 GBP2023-12-31
140,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,382,892 GBP2023-12-31
3,718,776 GBP2023-03-31
Furniture and fittings
54,428 GBP2023-12-31
51,415 GBP2023-03-31
Motor vehicles
136,269 GBP2023-12-31
136,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,318,645 GBP2023-12-31
4,547,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451,735 GBP2023-12-31
1,297,480 GBP2023-03-31
Furniture and fittings
35,696 GBP2023-12-31
32,390 GBP2023-03-31
Motor vehicles
92,796 GBP2023-12-31
82,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,361 GBP2023-12-31
1,646,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,255 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
3,306 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
10,032 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,894 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,931,157 GBP2023-12-31
2,421,296 GBP2023-03-31
Furniture and fittings
18,732 GBP2023-12-31
19,025 GBP2023-03-31
Motor vehicles
43,473 GBP2023-12-31
53,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
772,880 GBP2023-12-31
168,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
604,880 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,846 GBP2023-12-31
6,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,313 GBP2023-04-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,140 GBP2023-04-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
43,453 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
728,034 GBP2023-12-31
161,467 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,272 GBP2023-12-31
27,412 GBP2023-03-31
Under hire purchased contracts or finance leases
750,306 GBP2023-12-31
188,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,872,572 GBP2023-12-31
2,468,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,753 GBP2023-12-31
136,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,928,325 GBP2023-12-31
2,604,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
211,541 GBP2023-12-31
51,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,815 GBP2023-12-31
559,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,164 GBP2023-12-31
295,928 GBP2023-03-31
Other Creditors
Current
329,676 GBP2023-12-31
288,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
296,568 GBP2023-12-31
82,385 GBP2023-03-31