08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
69,645 GBP2023-06-30
77,778 GBP2022-06-30
Debtors
1,160,666 GBP2023-06-30
1,356,003 GBP2022-06-30
Cash at bank and in hand
31,523 GBP2023-06-30
29,307 GBP2022-06-30
Current Assets
1,192,189 GBP2023-06-30
1,385,310 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-514,177 GBP2023-06-30
-966,152 GBP2022-06-30
Net Current Assets/Liabilities
678,012 GBP2023-06-30
419,158 GBP2022-06-30
Total Assets Less Current Liabilities
747,657 GBP2023-06-30
496,936 GBP2022-06-30
Net Assets/Liabilities
730,246 GBP2023-06-30
496,936 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
730,146 GBP2023-06-30
496,836 GBP2022-06-30
Equity
730,246 GBP2023-06-30
496,936 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,404 GBP2022-06-30
Other
4,823 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,540 GBP2023-06-30
0 GBP2022-06-30
Other
3,042 GBP2023-06-30
2,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,582 GBP2023-06-30
2,449 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,540 GBP2022-07-01 ~ 2023-06-30
Other
593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
67,864 GBP2023-06-30
75,404 GBP2022-06-30
Other
1,781 GBP2023-06-30
2,374 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
95,855 GBP2023-06-30
153,949 GBP2022-06-30
Amounts Owed By Related Parties
1,064,811 GBP2023-06-30
Current
1,148,255 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
53,799 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,160,666 GBP2023-06-30
1,356,003 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,254 GBP2023-06-30
38,486 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
562,000 GBP2022-06-30
Corporation Tax Payable
Current
108,808 GBP2023-06-30
135,349 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,410 GBP2023-06-30
879 GBP2022-06-30
Other Creditors
Current
312,705 GBP2023-06-30
229,438 GBP2022-06-30
Creditors
Current
514,177 GBP2023-06-30
966,152 GBP2022-06-30