08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
32023-07-01 ~ 2023-12-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,641,138 GBP2023-12-31
1,639,869 GBP2023-06-30
Total Inventories
441,495 GBP2023-12-31
Debtors
28,363 GBP2023-12-31
442 GBP2023-06-30
Cash at bank and in hand
93,067 GBP2023-12-31
63 GBP2023-06-30
Current Assets
562,925 GBP2023-12-31
505 GBP2023-06-30
Creditors
Amounts falling due within one year
478,141 GBP2023-12-31
523,831 GBP2023-06-30
Net Current Assets/Liabilities
84,784 GBP2023-12-31
-523,326 GBP2023-06-30
Total Assets Less Current Liabilities
1,725,922 GBP2023-12-31
Restated amount
1,116,543 GBP2023-06-30
Creditors
Amounts falling due after one year
700,000 GBP2023-12-31
Net Assets/Liabilities
720,922 GBP2023-12-31
Restated amount
811,543 GBP2023-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-06-30
Revaluation reserve
915,000 GBP2023-12-31
Retained earnings (accumulated losses)
-194,080 GBP2023-12-31
Equity
720,922 GBP2023-12-31
Restated amount
811,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,319,380 GBP2023-12-31
1,319,380 GBP2023-06-30
Plant and equipment
320,000 GBP2023-12-31
320,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,641,277 GBP2023-12-31
1,639,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139 GBP2023-12-31
26 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,319,380 GBP2023-12-31
1,319,380 GBP2023-06-30
Plant and equipment
320,000 GBP2023-12-31
320,000 GBP2023-06-30
Raw Materials
441,495 GBP2023-12-31
Other Debtors
28,363 GBP2023-12-31
442 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,132 GBP2023-12-31
8,237 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
315,223 GBP2023-12-31
492,779 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,948 GBP2023-12-31
4,668 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,838 GBP2023-12-31
18,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
700,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2023-06-30