08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
97,572 GBP2024-03-31
95,953 GBP2023-03-31
Total Inventories
388,125 GBP2024-03-31
198,820 GBP2023-03-31
Debtors
181,670 GBP2024-03-31
319,808 GBP2023-03-31
Cash at bank and in hand
197,429 GBP2024-03-31
106,566 GBP2023-03-31
Current Assets
767,224 GBP2024-03-31
625,194 GBP2023-03-31
Creditors
Current
421,472 GBP2024-03-31
442,735 GBP2023-03-31
Net Current Assets/Liabilities
345,752 GBP2024-03-31
182,459 GBP2023-03-31
Total Assets Less Current Liabilities
443,324 GBP2024-03-31
278,412 GBP2023-03-31
Equity
Called up share capital
2,105 GBP2024-03-31
2,105 GBP2023-03-31
Retained earnings (accumulated losses)
441,219 GBP2024-03-31
276,307 GBP2023-03-31
Equity
443,324 GBP2024-03-31
278,412 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,945 GBP2024-03-31
84,945 GBP2023-03-31
Plant and equipment
496,623 GBP2024-03-31
479,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,568 GBP2024-03-31
564,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,340 GBP2024-03-31
8,640 GBP2023-03-31
Plant and equipment
473,656 GBP2024-03-31
459,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,996 GBP2024-03-31
468,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,605 GBP2024-03-31
76,305 GBP2023-03-31
Plant and equipment
22,967 GBP2024-03-31
19,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,829 GBP2024-03-31
319,419 GBP2023-03-31
Other Debtors
Current
105 GBP2024-03-31
105 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
284 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,670 GBP2024-03-31
Current, Amounts falling due within one year
319,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,768 GBP2024-03-31
76,350 GBP2023-03-31
Corporation Tax Payable
Current
7,651 GBP2024-03-31
2,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,790 GBP2024-03-31
1,750 GBP2023-03-31
Other Creditors
Current
134,000 GBP2023-03-31
Accrued Liabilities
Current
99,539 GBP2024-03-31
86,762 GBP2023-03-31