08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,440,841 GBP2024-05-31
892,258 GBP2023-05-31
Total Inventories
1,025,100 GBP2024-05-31
398,222 GBP2023-05-31
Debtors
116,524 GBP2024-05-31
73,292 GBP2023-05-31
Cash at bank and in hand
11,824 GBP2024-05-31
2,929 GBP2023-05-31
Current Assets
1,153,448 GBP2024-05-31
474,443 GBP2023-05-31
Net Current Assets/Liabilities
2,595 GBP2024-05-31
-414,905 GBP2023-05-31
Total Assets Less Current Liabilities
1,443,436 GBP2024-05-31
477,353 GBP2023-05-31
Net Assets/Liabilities
603,213 GBP2024-05-31
107,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,763 GBP2024-05-31
96,513 GBP2023-05-31
Plant and equipment
1,799,967 GBP2024-05-31
1,174,345 GBP2023-05-31
Computers
2,334 GBP2024-05-31
1,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,905,064 GBP2024-05-31
1,272,598 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-200,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,656 GBP2024-05-31
21,826 GBP2023-05-31
Plant and equipment
437,486 GBP2024-05-31
358,194 GBP2023-05-31
Computers
1,081 GBP2024-05-31
320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,223 GBP2024-05-31
380,340 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,830 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
166,482 GBP2023-06-01 ~ 2024-05-31
Computers
761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
77,107 GBP2024-05-31
74,687 GBP2023-05-31
Plant and equipment
1,362,481 GBP2024-05-31
816,151 GBP2023-05-31
Computers
1,253 GBP2024-05-31
1,420 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,600 GBP2024-05-31
72,618 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,924 GBP2024-05-31
674 GBP2023-05-31
Debtors
Amounts falling due within one year
116,524 GBP2024-05-31
73,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-05-31
9,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
223,126 GBP2024-05-31
194,867 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,174 GBP2024-05-31
370,560 GBP2023-05-31
Other Creditors
Amounts falling due within one year
455,953 GBP2024-05-31
314,321 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,073 GBP2024-05-31
20,404 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
649,462 GBP2024-05-31
349,205 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,267 GBP2024-05-31
46,168 GBP2023-05-31
Between one and five year
81,736 GBP2024-05-31
105,575 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,003 GBP2024-05-31
151,743 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31