08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
3,174,311 GBP2023-12-31
3,898,084 GBP2022-12-31
Total Inventories
345,143 GBP2023-12-31
140,331 GBP2022-12-31
Debtors
Current
4,232,586 GBP2023-12-31
2,810,640 GBP2022-12-31
Cash at bank and in hand
38,808 GBP2023-12-31
226,949 GBP2022-12-31
Current Assets
4,616,537 GBP2023-12-31
3,177,920 GBP2022-12-31
Net Current Assets/Liabilities
2,381,483 GBP2023-12-31
612,902 GBP2022-12-31
Total Assets Less Current Liabilities
5,555,794 GBP2023-12-31
4,510,986 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,231,489 GBP2023-12-31
-1,556,160 GBP2022-12-31
Net Assets/Liabilities
2,666,485 GBP2023-12-31
2,386,775 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Intangible Assets - Gross Cost
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,343 GBP2023-12-31
417,233 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,788 GBP2023-12-31
5,996 GBP2022-12-31
Motor vehicles
14,300 GBP2023-12-31
14,300 GBP2022-12-31
Other
4,044,991 GBP2023-12-31
5,822,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,559,422 GBP2023-12-31
6,260,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-5,021,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,021,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,674 GBP2023-12-31
138,293 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,234 GBP2023-12-31
2,801 GBP2022-12-31
Motor vehicles
10,487 GBP2023-12-31
7,627 GBP2022-12-31
Other
1,215,716 GBP2023-12-31
2,213,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,111 GBP2023-12-31
2,362,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,381 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,860 GBP2023-01-01 ~ 2023-12-31
Other
752,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,749,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,749,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
338,669 GBP2023-12-31
278,940 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,554 GBP2023-12-31
3,195 GBP2022-12-31
Motor vehicles
3,813 GBP2023-12-31
6,673 GBP2022-12-31
Other
2,829,275 GBP2023-12-31
3,609,276 GBP2022-12-31
Other types of inventories not specified separately
345,143 GBP2023-12-31
140,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
743,415 GBP2023-12-31
1,194,780 GBP2022-12-31
Amounts Owed By Related Parties
Current
2,717,362 GBP2023-12-31
938,981 GBP2022-12-31
Prepayments
Current
208,468 GBP2023-12-31
189,025 GBP2022-12-31
Other Debtors
Current
563,341 GBP2023-12-31
487,854 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,380,645 GBP2023-12-31
1,613,789 GBP2022-12-31
Trade Creditors/Trade Payables
196,028 GBP2023-12-31
445,033 GBP2022-12-31
Taxation/Social Security Payable
338,809 GBP2023-12-31
124,324 GBP2022-12-31
Accrued Liabilities
30,467 GBP2023-12-31
132,048 GBP2022-12-31
Other Creditors
289,105 GBP2023-12-31
249,824 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,231,489 GBP2023-12-31
1,556,160 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
100 shares2022-12-31
Bank Overdrafts
Current
420,204 GBP2023-12-31
607,100 GBP2022-12-31
Total Borrowings
Current
1,380,645 GBP2023-12-31
1,613,789 GBP2022-12-31