08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
9,018 GBP2024-07-31
13,911 GBP2023-07-31
Debtors
508 GBP2024-07-31
508 GBP2023-07-31
Cash at bank and in hand
2,158 GBP2024-07-31
Current Assets
2,666 GBP2024-07-31
508 GBP2023-07-31
Net Current Assets/Liabilities
-12,251 GBP2024-07-31
-14,129 GBP2023-07-31
Total Assets Less Current Liabilities
-3,233 GBP2024-07-31
-218 GBP2023-07-31
Net Assets/Liabilities
-3,820 GBP2024-07-31
-1,487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,781 GBP2024-07-31
17,452 GBP2023-07-31
Motor vehicles
20,990 GBP2024-07-31
20,990 GBP2023-07-31
Computers
299 GBP2024-07-31
299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,070 GBP2024-07-31
38,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,882 GBP2024-07-31
6,917 GBP2023-07-31
Motor vehicles
20,990 GBP2024-07-31
17,793 GBP2023-07-31
Computers
180 GBP2024-07-31
120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,052 GBP2024-07-31
24,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,197 GBP2023-08-01 ~ 2024-07-31
Computers
60 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,899 GBP2024-07-31
10,535 GBP2023-07-31
Computers
119 GBP2024-07-31
179 GBP2023-07-31
Motor vehicles
3,197 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
508 GBP2024-07-31
508 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,876 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,812 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34 GBP2024-07-31
34 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,188 GBP2024-07-31
9,220 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-07-31
695 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31