08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
3,124,062 GBP2024-12-31
3,174,311 GBP2023-12-31
Total Inventories
350,328 GBP2024-12-31
345,143 GBP2023-12-31
Debtors
Current
4,311,130 GBP2024-12-31
4,232,585 GBP2023-12-31
Cash at bank and in hand
38,808 GBP2023-12-31
Current Assets
4,661,458 GBP2024-12-31
4,616,536 GBP2023-12-31
Net Current Assets/Liabilities
2,541,530 GBP2024-12-31
2,381,483 GBP2023-12-31
Total Assets Less Current Liabilities
5,665,592 GBP2024-12-31
5,555,794 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,231,489 GBP2023-12-31
Net Assets/Liabilities
3,378,915 GBP2024-12-31
2,666,485 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Gross Cost
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,119 GBP2024-12-31
493,343 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,242 GBP2024-12-31
6,788 GBP2023-12-31
Motor vehicles
14,300 GBP2023-12-31
Other
4,542,092 GBP2024-12-31
4,044,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,055,453 GBP2024-12-31
4,559,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,300 GBP2024-01-01 ~ 2024-12-31
Other
-263,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-278,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,543 GBP2024-12-31
154,674 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,377 GBP2024-12-31
4,234 GBP2023-12-31
Motor vehicles
10,487 GBP2023-12-31
Other
1,751,471 GBP2024-12-31
1,215,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931,391 GBP2024-12-31
1,385,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,869 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,237 GBP2024-01-01 ~ 2024-12-31
Other
714,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,724 GBP2024-01-01 ~ 2024-12-31
Other
-179,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,576 GBP2024-12-31
338,669 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,865 GBP2024-12-31
2,554 GBP2023-12-31
Other
2,790,621 GBP2024-12-31
2,829,275 GBP2023-12-31
Motor vehicles
3,813 GBP2023-12-31
Other types of inventories not specified separately
350,328 GBP2024-12-31
345,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,148 GBP2024-12-31
Amounts falling due within one year, Current
743,415 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
676,218 GBP2024-12-31
Amounts falling due within one year, Current
563,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,311,130 GBP2024-12-31
Amounts falling due within one year, Current
4,232,585 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,447,739 GBP2024-12-31
Non-current, Amounts falling due after one year
2,231,489 GBP2023-12-31
Bank Overdrafts
Current
467,501 GBP2024-12-31
420,204 GBP2023-12-31
Total Borrowings
Current
1,447,739 GBP2024-12-31
1,380,645 GBP2023-12-31