08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
20,064 GBP2025-03-31
26,753 GBP2024-03-31
Debtors
918,035 GBP2025-03-31
2,412,743 GBP2024-03-31
Cash at bank and in hand
530,828 GBP2025-03-31
951,554 GBP2024-03-31
Current Assets
1,448,863 GBP2025-03-31
3,364,297 GBP2024-03-31
Creditors
Current
1,322,208 GBP2025-03-31
3,273,018 GBP2024-03-31
Net Current Assets/Liabilities
126,655 GBP2025-03-31
91,279 GBP2024-03-31
Total Assets Less Current Liabilities
146,719 GBP2025-03-31
118,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,619 GBP2025-03-31
117,932 GBP2024-03-31
Equity
146,719 GBP2025-03-31
118,032 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,937 GBP2025-03-31
48,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,064 GBP2025-03-31
26,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,846 GBP2025-03-31
Amounts falling due within one year, Current
2,298,608 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,921 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
13,250 GBP2025-03-31
Amounts falling due within one year, Current
1,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
816,189 GBP2025-03-31
Amounts falling due within one year, Current
2,310,897 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
101,846 GBP2025-03-31
101,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
692,375 GBP2025-03-31
996,736 GBP2024-03-31
Amounts owed to group undertakings
Current
1,607,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43 GBP2025-03-31
18,816 GBP2024-03-31
Other Creditors
Current
629,790 GBP2025-03-31
650,400 GBP2024-03-31