08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,078,490 GBP2023-11-30
2,468,511 GBP2022-11-30
Debtors
635,319 GBP2023-11-30
742,309 GBP2022-11-30
Cash at bank and in hand
671,256 GBP2023-11-30
364,719 GBP2022-11-30
Current Assets
1,306,575 GBP2023-11-30
1,107,028 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-743,167 GBP2023-11-30
-1,204,681 GBP2022-11-30
Net Current Assets/Liabilities
563,408 GBP2023-11-30
-97,653 GBP2022-11-30
Total Assets Less Current Liabilities
2,641,898 GBP2023-11-30
2,370,858 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-421,946 GBP2023-11-30
-936,683 GBP2022-11-30
Net Assets/Liabilities
2,219,952 GBP2023-11-30
1,434,175 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,219,852 GBP2023-11-30
1,434,075 GBP2022-11-30
Equity
2,219,952 GBP2023-11-30
1,434,175 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,761 GBP2023-11-30
334,701 GBP2022-11-30
Other
5,436,987 GBP2023-11-30
5,434,559 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,776,748 GBP2023-11-30
5,769,260 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-305,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-305,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
3,698,258 GBP2023-11-30
3,300,749 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,698,258 GBP2023-11-30
3,300,749 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
406,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-8,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
339,761 GBP2023-11-30
334,701 GBP2022-11-30
Other
1,738,729 GBP2023-11-30
2,133,810 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
603,352 GBP2023-11-30
716,059 GBP2022-11-30
Other Debtors
Amounts falling due within one year
31,967 GBP2023-11-30
26,250 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
635,319 GBP2023-11-30
742,309 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
52,835 GBP2023-11-30
45,643 GBP2022-11-30
Trade Creditors/Trade Payables
Current
150,167 GBP2023-11-30
604,423 GBP2022-11-30
Corporation Tax Payable
Current
23,286 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
77,924 GBP2023-11-30
117,365 GBP2022-11-30
Other Creditors
Current
438,955 GBP2023-11-30
437,250 GBP2022-11-30
Creditors
Current
743,167 GBP2023-11-30
1,204,681 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,484 GBP2023-11-30
91,545 GBP2022-11-30
Other Creditors
Non-current
411,462 GBP2023-11-30
845,138 GBP2022-11-30
Creditors
Non-current
421,946 GBP2023-11-30
936,683 GBP2022-11-30