08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
255,194 GBP2024-06-30
229,594 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Total Inventories
487,882 GBP2024-06-30
535,954 GBP2023-06-30
Debtors
Current
1,895,664 GBP2024-06-30
753,458 GBP2023-06-30
Cash at bank and in hand
3,995,425 GBP2024-06-30
3,837,552 GBP2023-06-30
Net Assets/Liabilities
842,766 GBP2024-06-30
525,684 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
842,765 GBP2024-06-30
525,683 GBP2023-06-30
Equity
842,766 GBP2024-06-30
525,684 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,338 GBP2024-06-30
340,838 GBP2023-06-30
Computers
5,093 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,431 GBP2024-06-30
340,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,714 GBP2024-06-30
111,244 GBP2023-06-30
Computers
523 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,237 GBP2024-06-30
111,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,470 GBP2023-07-01 ~ 2024-06-30
Computers
523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
250,624 GBP2024-06-30
229,594 GBP2023-06-30
Computers
4,570 GBP2024-06-30
0 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
40 GBP2024-06-30
40 GBP2023-06-30
Investments in Subsidiaries
40 GBP2024-06-30
40 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,756 GBP2024-06-30
10,509 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,890 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
5,254,641 GBP2024-06-30
4,534,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,244 GBP2024-06-30
19,244 GBP2023-06-30
Other Creditors
Non-current
78,000 GBP2024-06-30
78,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30