08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
871,035 GBP2024-06-30
1,160,489 GBP2023-06-30
Total Inventories
314,371 GBP2024-06-30
270,525 GBP2023-06-30
Debtors
876,726 GBP2024-06-30
1,197,695 GBP2023-06-30
Cash at bank and in hand
148 GBP2024-06-30
50,031 GBP2023-06-30
Current Assets
1,191,245 GBP2024-06-30
1,518,251 GBP2023-06-30
Net Current Assets/Liabilities
124,866 GBP2024-06-30
-109,315 GBP2023-06-30
Total Assets Less Current Liabilities
995,901 GBP2024-06-30
1,051,174 GBP2023-06-30
Creditors
Non-current
-533,044 GBP2024-06-30
-681,764 GBP2023-06-30
Net Assets/Liabilities
462,857 GBP2024-06-30
369,410 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
462,856 GBP2024-06-30
369,409 GBP2023-06-30
Equity
462,857 GBP2024-06-30
369,410 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,917 GBP2024-06-30
339,917 GBP2023-06-30
Plant and equipment
965,436 GBP2024-06-30
922,606 GBP2023-06-30
Furniture and fittings
20,732 GBP2024-06-30
9,382 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,975 GBP2024-06-30
67,983 GBP2023-06-30
Plant and equipment
366,509 GBP2024-06-30
53,743 GBP2023-06-30
Furniture and fittings
9,255 GBP2024-06-30
4,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,992 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
314,292 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
237,942 GBP2024-06-30
271,934 GBP2023-06-30
Plant and equipment
598,927 GBP2024-06-30
868,863 GBP2023-06-30
Furniture and fittings
11,477 GBP2024-06-30
5,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Computers
28,758 GBP2024-06-30
8,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,366,843 GBP2024-06-30
1,292,724 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,333 GBP2024-06-30
3,333 GBP2023-06-30
Computers
10,736 GBP2024-06-30
2,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,808 GBP2024-06-30
132,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2023-07-01 ~ 2024-06-30
Computers
7,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,667 GBP2024-06-30
8,667 GBP2023-06-30
Computers
18,022 GBP2024-06-30
5,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
878,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
292,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
342,441 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
535,812 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
828,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
648,696 GBP2024-06-30
706,392 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
174,544 GBP2024-06-30
419,898 GBP2023-06-30
Other Debtors
Current
1,547 GBP2024-06-30
Prepayments/Accrued Income
Current
51,939 GBP2024-06-30
71,405 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
876,726 GBP2024-06-30
Current, Amounts falling due within one year
1,197,695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
152,268 GBP2024-06-30
306,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
361,534 GBP2024-06-30
335,385 GBP2023-06-30
Amounts owed to group undertakings
Current
920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,557 GBP2024-06-30
33,396 GBP2023-06-30
Other Creditors
Current
122,215 GBP2024-06-30
73,954 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
293,483 GBP2024-06-30
734,759 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
533,044 GBP2024-06-30
681,764 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30