08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
61 GBP2024-08-31
1,249 GBP2023-08-31
Property, Plant & Equipment
2,391 GBP2024-08-31
1,023 GBP2023-08-31
Fixed Assets
2,452 GBP2024-08-31
2,272 GBP2023-08-31
Total Inventories
77,580 GBP2024-08-31
79,389 GBP2023-08-31
Debtors
139,288 GBP2024-08-31
127,419 GBP2023-08-31
Cash at bank and in hand
4,295 GBP2024-08-31
80,307 GBP2023-08-31
Current Assets
221,163 GBP2024-08-31
287,115 GBP2023-08-31
Net Current Assets/Liabilities
50,848 GBP2024-08-31
21,182 GBP2023-08-31
Total Assets Less Current Liabilities
53,300 GBP2024-08-31
23,454 GBP2023-08-31
Net Assets/Liabilities
343 GBP2024-08-31
4,865 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
243 GBP2024-08-31
4,765 GBP2023-08-31
Equity
343 GBP2024-08-31
4,865 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42023-02-28 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,224 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,163 GBP2024-08-31
6,975 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,188 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
61 GBP2024-08-31
1,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,026 GBP2024-08-31
16,147 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,635 GBP2024-08-31
15,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2024-08-31
1,023 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,936 GBP2024-08-31
69,814 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,352 GBP2024-08-31
57,605 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,288 GBP2024-08-31
127,419 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,151 GBP2024-08-31
28,039 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,495 GBP2024-08-31
104,299 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,863 GBP2024-08-31
29,266 GBP2023-08-31
Other Creditors
Current
59,806 GBP2024-08-31
104,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
44,025 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,420 GBP2024-08-31
20,080 GBP2023-08-31
Between one and five year
19,260 GBP2024-08-31
More than five year
17,654 GBP2024-08-31
All periods
43,334 GBP2024-08-31
20,080 GBP2023-08-31