08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
26,753 GBP2024-03-31
35,670 GBP2023-03-31
Debtors
2,412,744 GBP2024-03-31
2,278,256 GBP2023-03-31
Cash at bank and in hand
951,554 GBP2024-03-31
984,131 GBP2023-03-31
Current Assets
3,364,298 GBP2024-03-31
3,262,387 GBP2023-03-31
Creditors
Current
3,273,019 GBP2024-03-31
3,288,495 GBP2023-03-31
Net Current Assets/Liabilities
91,279 GBP2024-03-31
-26,108 GBP2023-03-31
Total Assets Less Current Liabilities
118,032 GBP2024-03-31
9,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,932 GBP2024-03-31
9,462 GBP2023-03-31
Equity
118,032 GBP2024-03-31
9,562 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,248 GBP2024-03-31
39,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,753 GBP2024-03-31
35,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,298,609 GBP2024-03-31
2,161,346 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,789 GBP2024-03-31
1,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,310,898 GBP2024-03-31
2,176,410 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
101,846 GBP2024-03-31
101,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
996,737 GBP2024-03-31
365,685 GBP2023-03-31
Amounts owed to group undertakings
Current
1,607,066 GBP2024-03-31
2,432,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,816 GBP2024-03-31
-7,368 GBP2023-03-31
Other Creditors
Current
650,400 GBP2024-03-31
497,516 GBP2023-03-31