08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
24,029,845 GBP2024-11-30
24,066,053 GBP2023-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
24,029,845 GBP2024-11-30
24,066,153 GBP2023-11-30
Debtors
4,903,753 GBP2024-11-30
876,709 GBP2023-11-30
Cash at bank and in hand
815,459 GBP2024-11-30
1,272,728 GBP2023-11-30
Current Assets
5,719,212 GBP2024-11-30
2,368,477 GBP2023-11-30
Creditors
Current
21,416,646 GBP2024-11-30
21,785,240 GBP2023-11-30
Net Current Assets/Liabilities
-15,697,434 GBP2024-11-30
-19,416,763 GBP2023-11-30
Total Assets Less Current Liabilities
8,332,411 GBP2024-11-30
4,649,390 GBP2023-11-30
Creditors
Non-current
-3,833,203 GBP2024-11-30
-1,782,763 GBP2023-11-30
Net Assets/Liabilities
4,438,311 GBP2024-11-30
2,805,730 GBP2023-11-30
Equity
Called up share capital
875,100 GBP2024-11-30
875,100 GBP2023-11-30
Revaluation reserve
56,362 GBP2024-11-30
56,362 GBP2023-11-30
Retained earnings (accumulated losses)
3,506,849 GBP2024-11-30
1,874,268 GBP2023-11-30
Equity
4,438,311 GBP2024-11-30
2,805,730 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,921,226 GBP2023-11-30
Plant and equipment
465,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,386,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,558 GBP2024-11-30
320,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,558 GBP2024-11-30
320,350 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
23,921,226 GBP2024-11-30
23,921,226 GBP2023-11-30
Plant and equipment
108,619 GBP2024-11-30
144,827 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-11-30
Disposals
-100 GBP2024-11-30
Other Investments Other Than Loans
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,967,389 GBP2024-11-30
26,709 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,936,364 GBP2024-11-30
850,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,903,753 GBP2024-11-30
876,709 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,167,973 GBP2024-11-30
15,485,780 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,689 GBP2024-11-30
12,626 GBP2023-11-30
Other Creditors
Current
6,169,064 GBP2024-11-30
6,272,914 GBP2023-11-30
Non-current
3,833,203 GBP2024-11-30
1,782,763 GBP2023-11-30