08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
234,022 GBP2021-09-30
485,390 GBP2020-09-30
Fixed Assets
234,022 GBP2021-09-30
485,390 GBP2020-09-30
Total Inventories
630,000 GBP2021-09-30
465,000 GBP2020-09-30
Debtors
379,498 GBP2021-09-30
266,246 GBP2020-09-30
Cash at bank and in hand
1,484 GBP2021-09-30
41,508 GBP2020-09-30
Current Assets
1,010,982 GBP2021-09-30
772,754 GBP2020-09-30
Net Current Assets/Liabilities
-21,279 GBP2021-09-30
-206,395 GBP2020-09-30
Total Assets Less Current Liabilities
212,743 GBP2021-09-30
278,995 GBP2020-09-30
Net Assets/Liabilities
140,350 GBP2021-09-30
131,864 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
140,348 GBP2021-09-30
131,862 GBP2020-09-30
Equity
140,350 GBP2021-09-30
131,864 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,764 GBP2021-09-30
519,907 GBP2020-09-30
Motor cars
60,560 GBP2021-09-30
87,365 GBP2020-09-30
Furniture and fittings
8,450 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
296,324 GBP2021-09-30
615,722 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-287,683 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-8,450 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-348,746 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,140 GBP2021-09-30
95,062 GBP2020-09-30
Motor cars
29,162 GBP2021-09-30
30,423 GBP2020-09-30
Furniture and fittings
4,847 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,302 GBP2021-09-30
130,332 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,788 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,254 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,710 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-4,847 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,284 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
202,624 GBP2021-09-30
424,845 GBP2020-09-30
Motor cars
31,398 GBP2021-09-30
56,942 GBP2020-09-30
Furniture and fittings
3,603 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,921 GBP2021-09-30
174,659 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
27,209 GBP2021-09-30
Debtors
Amounts falling due within one year
236,130 GBP2021-09-30
174,659 GBP2020-09-30
Amounts falling due after one year
143,368 GBP2021-09-30
91,587 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
83,718 GBP2021-09-30
16,392 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,898 GBP2021-09-30
146,412 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2021-09-30
1,200 GBP2020-09-30
Other Creditors
Amounts falling due within one year
24,216 GBP2021-09-30
23,723 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,662 GBP2021-09-30
144,757 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
107,724 GBP2021-09-30
85,142 GBP2020-09-30
Other Creditors
Amounts falling due after one year
16,752 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,393 GBP2021-09-30
130,379 GBP2020-09-30