08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
3,636,147 GBP2024-12-31
3,454,284 GBP2023-12-31
Fixed Assets
3,636,147 GBP2024-12-31
3,454,284 GBP2023-12-31
Total Inventories
466,047 GBP2024-12-31
772,532 GBP2023-12-31
Debtors
2,249,288 GBP2024-12-31
1,928,325 GBP2023-12-31
Cash at bank and in hand
152,190 GBP2024-12-31
526,552 GBP2023-12-31
Current Assets
2,867,525 GBP2024-12-31
3,227,409 GBP2023-12-31
Creditors
Current
1,336,974 GBP2024-12-31
1,072,196 GBP2023-12-31
Net Current Assets/Liabilities
1,530,551 GBP2024-12-31
2,155,213 GBP2023-12-31
Total Assets Less Current Liabilities
5,166,698 GBP2024-12-31
5,609,497 GBP2023-12-31
Creditors
Non-current
-78,191 GBP2024-12-31
-296,568 GBP2023-12-31
Net Assets/Liabilities
4,270,135 GBP2024-12-31
4,518,195 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,270,135 GBP2024-12-31
3,518,195 GBP2023-12-31
Equity
4,270,135 GBP2024-12-31
4,518,195 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,743,235 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,743,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,000 GBP2024-12-31
104,000 GBP2023-12-31
Improvements to leasehold property
140,255 GBP2024-12-31
140,255 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
104,000 GBP2024-12-31
104,000 GBP2023-12-31
Improvements to leasehold property
140,255 GBP2024-12-31
140,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,724,379 GBP2024-12-31
4,382,892 GBP2023-12-31
Furniture and fittings
54,951 GBP2024-12-31
54,428 GBP2023-12-31
Motor vehicles
143,269 GBP2024-12-31
136,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,810,488 GBP2024-12-31
5,318,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656,394 GBP2024-12-31
1,451,735 GBP2023-12-31
Furniture and fittings
39,486 GBP2024-12-31
35,696 GBP2023-12-31
Motor vehicles
104,538 GBP2024-12-31
92,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,341 GBP2024-12-31
1,864,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,067,985 GBP2024-12-31
2,931,157 GBP2023-12-31
Furniture and fittings
15,465 GBP2024-12-31
18,732 GBP2023-12-31
Motor vehicles
38,731 GBP2024-12-31
43,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
772,880 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,377 GBP2024-12-31
44,846 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,291 GBP2024-12-31
5,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,531 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,568 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
54,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
679,503 GBP2024-12-31
728,034 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,704 GBP2024-12-31
22,272 GBP2023-12-31
Under hire purchased contracts or finance leases
696,207 GBP2024-12-31
750,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,026,394 GBP2024-12-31
Amounts falling due within one year, Current
1,872,572 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
222,894 GBP2024-12-31
Amounts falling due within one year, Current
55,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,249,288 GBP2024-12-31
Amounts falling due within one year, Current
1,928,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
218,377 GBP2024-12-31
211,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
538,249 GBP2024-12-31
302,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,305 GBP2024-12-31
228,164 GBP2023-12-31
Other Creditors
Current
313,043 GBP2024-12-31
329,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,191 GBP2024-12-31
296,568 GBP2023-12-31