08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
42024-01-01 ~ 2025-06-30
32023-07-01 ~ 2023-12-31
Property, Plant & Equipment
1,915,224 GBP2025-06-30
1,641,138 GBP2023-12-31
Total Inventories
747,464 GBP2025-06-30
441,495 GBP2023-12-31
Debtors
481,013 GBP2025-06-30
28,363 GBP2023-12-31
Cash at bank and in hand
68,105 GBP2025-06-30
93,067 GBP2023-12-31
Current Assets
1,296,582 GBP2025-06-30
562,925 GBP2023-12-31
Creditors
Amounts falling due within one year
1,645,066 GBP2025-06-30
478,141 GBP2023-12-31
Net Current Assets/Liabilities
-348,484 GBP2025-06-30
84,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,566,740 GBP2025-06-30
1,725,922 GBP2023-12-31
Creditors
Amounts falling due after one year
338,208 GBP2025-06-30
700,000 GBP2023-12-31
Net Assets/Liabilities
923,532 GBP2025-06-30
720,922 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Revaluation reserve
915,000 GBP2025-06-30
915,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,530 GBP2025-06-30
-194,080 GBP2023-12-31
Equity
923,532 GBP2025-06-30
720,922 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,639,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,950,125 GBP2025-06-30
1,641,277 GBP2023-12-31
Plant and equipment
51,147 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,901 GBP2025-06-30
139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,762 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,466 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
48,681 GBP2025-06-30
Land and buildings, Long leasehold
1,639,380 GBP2023-12-31
Raw Materials
747,464 GBP2025-06-30
441,495 GBP2023-12-31
Trade Debtors/Trade Receivables
380,477 GBP2025-06-30
Amounts owed by group undertakings and participating interests
14,609 GBP2025-06-30
Other Debtors
85,927 GBP2025-06-30
28,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,888 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
468,167 GBP2025-06-30
128,132 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
538,708 GBP2025-06-30
315,223 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,532 GBP2025-06-30
6,948 GBP2023-12-31
Other Creditors
Amounts falling due within one year
416,771 GBP2025-06-30
27,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
338,208 GBP2025-06-30
700,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2023-12-31