08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
6,860 GBP2025-06-30
8,301 GBP2024-06-30
Debtors
672,939 GBP2025-06-30
429,847 GBP2024-06-30
Cash at bank and in hand
68,184 GBP2025-06-30
60,759 GBP2024-06-30
Current Assets
741,123 GBP2025-06-30
490,606 GBP2024-06-30
Creditors
Amounts falling due within one year
-290,230 GBP2025-06-30
-142,742 GBP2024-06-30
Net Current Assets/Liabilities
450,893 GBP2025-06-30
347,864 GBP2024-06-30
Total Assets Less Current Liabilities
457,753 GBP2025-06-30
356,165 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
207,653 GBP2025-06-30
106,065 GBP2024-06-30
Equity
457,753 GBP2025-06-30
356,165 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,014 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,154 GBP2025-06-30
9,713 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,441 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
6,860 GBP2025-06-30
8,301 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,367 GBP2025-06-30
110,314 GBP2024-06-30
Amounts Owed By Related Parties
295,000 GBP2025-06-30
Current
250,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
275,572 GBP2025-06-30
69,533 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
672,939 GBP2025-06-30
429,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,670 GBP2025-06-30
65,652 GBP2024-06-30
Amounts owed to group undertakings
Current
57,600 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
34,343 GBP2025-06-30
6,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,107 GBP2025-06-30
5,042 GBP2024-06-30
Other Creditors
Current
133,510 GBP2025-06-30
65,948 GBP2024-06-30
Creditors
Current
290,230 GBP2025-06-30
142,742 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30