08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,768,440 GBP2025-03-31
1,894,973 GBP2024-03-31
Total Inventories
1,882,746 GBP2025-03-31
773,260 GBP2024-03-31
Debtors
Current
867,804 GBP2025-03-31
189,504 GBP2024-03-31
Cash at bank and in hand
14,191 GBP2025-03-31
27,444 GBP2024-03-31
Current Assets
2,764,741 GBP2025-03-31
990,208 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,163,555 GBP2025-03-31
-1,351,297 GBP2024-03-31
Net Current Assets/Liabilities
-398,814 GBP2025-03-31
-361,089 GBP2024-03-31
Total Assets Less Current Liabilities
2,369,626 GBP2025-03-31
1,533,884 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,546,195 GBP2025-03-31
Net Assets/Liabilities
587,171 GBP2025-03-31
348,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
587,071 GBP2025-03-31
348,801 GBP2024-03-31
Equity
587,171 GBP2025-03-31
348,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,357,436 GBP2025-03-31
2,266,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,384,376 GBP2025-03-31
2,266,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-362,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-362,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,940 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
614,084 GBP2025-03-31
371,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,936 GBP2025-03-31
371,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-114,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,852 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,743,352 GBP2025-03-31
1,894,973 GBP2024-03-31
Motor vehicles
25,088 GBP2025-03-31
Trade Debtors/Trade Receivables
847,536 GBP2025-03-31
169,341 GBP2024-03-31
Amounts Owed By Related Parties
5,200 GBP2025-03-31
4,000 GBP2024-03-31
Other Debtors
15,068 GBP2025-03-31
16,163 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,546,195 GBP2025-03-31
Other Remaining Borrowings
Current
422,512 GBP2025-03-31
Total Borrowings
Current
1,045,886 GBP2025-03-31
459,372 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31