08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
665,079 GBP2025-06-30
871,035 GBP2024-06-30
Total Inventories
320,892 GBP2025-06-30
314,371 GBP2024-06-30
Debtors
738,303 GBP2025-06-30
876,726 GBP2024-06-30
Cash at bank and in hand
117,087 GBP2025-06-30
148 GBP2024-06-30
Current Assets
1,176,282 GBP2025-06-30
1,191,245 GBP2024-06-30
Net Current Assets/Liabilities
389,205 GBP2025-06-30
124,866 GBP2024-06-30
Total Assets Less Current Liabilities
1,054,284 GBP2025-06-30
995,901 GBP2024-06-30
Creditors
Non-current
-361,350 GBP2025-06-30
-533,044 GBP2024-06-30
Net Assets/Liabilities
692,934 GBP2025-06-30
462,857 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
692,933 GBP2025-06-30
462,856 GBP2024-06-30
Equity
692,934 GBP2025-06-30
462,857 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,917 GBP2025-06-30
339,917 GBP2024-06-30
Plant and equipment
965,436 GBP2025-06-30
965,436 GBP2024-06-30
Furniture and fittings
22,122 GBP2025-06-30
20,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,967 GBP2025-06-30
101,975 GBP2024-06-30
Plant and equipment
521,354 GBP2025-06-30
366,509 GBP2024-06-30
Furniture and fittings
15,430 GBP2025-06-30
9,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,992 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
154,845 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
203,950 GBP2025-06-30
237,942 GBP2024-06-30
Plant and equipment
444,082 GBP2025-06-30
598,927 GBP2024-06-30
Furniture and fittings
6,692 GBP2025-06-30
11,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Computers
28,758 GBP2025-06-30
28,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,368,233 GBP2025-06-30
1,366,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,333 GBP2025-06-30
7,333 GBP2024-06-30
Computers
19,070 GBP2025-06-30
10,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,154 GBP2025-06-30
495,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2024-07-01 ~ 2025-06-30
Computers
8,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
667 GBP2025-06-30
4,667 GBP2024-06-30
Computers
9,688 GBP2025-06-30
18,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
878,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
482,328 GBP2025-06-30
342,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
139,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
395,925 GBP2025-06-30
535,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
349,676 GBP2025-06-30
648,696 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
367,073 GBP2025-06-30
174,544 GBP2024-06-30
Other Debtors
Current
1,547 GBP2024-06-30
Prepayments/Accrued Income
Current
21,554 GBP2025-06-30
51,939 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
738,303 GBP2025-06-30
Amounts falling due within one year, Current
876,726 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
171,693 GBP2025-06-30
152,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
177,663 GBP2025-06-30
361,534 GBP2024-06-30
Amounts owed to group undertakings
Current
920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,005 GBP2025-06-30
56,557 GBP2024-06-30
Other Creditors
Current
80,956 GBP2025-06-30
122,215 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
120,436 GBP2025-06-30
293,483 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
361,350 GBP2025-06-30
533,044 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
230,077 GBP2024-07-01 ~ 2025-06-30