08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-07-01 ~ 2024-01-31
Property, Plant & Equipment
191,465 GBP2025-01-31
118,578 GBP2024-01-31
Total Inventories
1,316,515 GBP2025-01-31
182,852 GBP2024-01-31
Debtors
2,082,508 GBP2025-01-31
3,239,054 GBP2024-01-31
Cash at bank and in hand
516,938 GBP2025-01-31
31,581 GBP2024-01-31
Current Assets
3,915,961 GBP2025-01-31
3,453,487 GBP2024-01-31
Creditors
Current
1,638,928 GBP2025-01-31
1,263,159 GBP2024-01-31
Net Current Assets/Liabilities
2,277,033 GBP2025-01-31
2,190,328 GBP2024-01-31
Total Assets Less Current Liabilities
2,468,498 GBP2025-01-31
2,308,906 GBP2024-01-31
Creditors
Non-current
1,977,606 GBP2025-01-31
1,977,606 GBP2024-01-31
Net Assets/Liabilities
490,892 GBP2025-01-31
331,300 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
490,742 GBP2025-01-31
331,150 GBP2024-01-31
Equity
490,892 GBP2025-01-31
331,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,863 GBP2025-01-31
133,063 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,398 GBP2025-01-31
14,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
191,465 GBP2025-01-31
118,578 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680,718 GBP2025-01-31
1,349,649 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
401,790 GBP2025-01-31
1,889,405 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,082,508 GBP2025-01-31
3,239,054 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
798,371 GBP2025-01-31
804,977 GBP2024-01-31
Trade Creditors/Trade Payables
Current
586,486 GBP2025-01-31
153,773 GBP2024-01-31
Other Taxation & Social Security Payable
Current
226,896 GBP2025-01-31
243,848 GBP2024-01-31
Other Creditors
Current
27,175 GBP2025-01-31
60,561 GBP2024-01-31
Non-current
1,977,606 GBP2025-01-31
1,977,606 GBP2024-01-31