08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,814,393 GBP2024-11-30
2,078,490 GBP2023-11-30
Debtors
554,356 GBP2024-11-30
635,319 GBP2023-11-30
Cash at bank and in hand
387,447 GBP2024-11-30
671,256 GBP2023-11-30
Current Assets
941,803 GBP2024-11-30
1,306,575 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-919,266 GBP2024-11-30
Net Current Assets/Liabilities
22,537 GBP2024-11-30
563,408 GBP2023-11-30
Total Assets Less Current Liabilities
1,836,930 GBP2024-11-30
2,641,898 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-72,204 GBP2024-11-30
-421,946 GBP2023-11-30
Net Assets/Liabilities
1,764,726 GBP2024-11-30
2,219,952 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,764,626 GBP2024-11-30
2,219,852 GBP2023-11-30
Equity
1,764,726 GBP2024-11-30
2,219,952 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,761 GBP2024-11-30
339,761 GBP2023-11-30
Other
5,415,677 GBP2024-11-30
5,436,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,755,438 GBP2024-11-30
5,776,748 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-262,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-262,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
3,941,045 GBP2024-11-30
3,698,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941,045 GBP2024-11-30
3,698,258 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
360,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-117,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
339,761 GBP2024-11-30
339,761 GBP2023-11-30
Other
1,474,632 GBP2024-11-30
1,738,729 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
519,611 GBP2024-11-30
603,352 GBP2023-11-30
Other Debtors
Amounts falling due within one year
34,745 GBP2024-11-30
31,967 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
554,356 GBP2024-11-30
Amounts falling due within one year, Current
635,319 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
64,167 GBP2024-11-30
52,835 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,664 GBP2024-11-30
150,167 GBP2023-11-30
Amounts owed to group undertakings
Current
289,887 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
23,286 GBP2023-11-30
Other Taxation & Social Security Payable
Current
133,513 GBP2024-11-30
77,924 GBP2023-11-30
Other Creditors
Current
343,035 GBP2024-11-30
438,955 GBP2023-11-30
Creditors
Current
919,266 GBP2024-11-30
743,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
10,484 GBP2023-11-30
Other Creditors
Non-current
72,204 GBP2024-11-30
411,462 GBP2023-11-30
Creditors
Non-current
72,204 GBP2024-11-30
421,946 GBP2023-11-30