08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
312024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,439,823 GBP2025-04-30
2,187,236 GBP2024-04-30
Fixed Assets - Investments
137,353 GBP2025-04-30
137,353 GBP2024-04-30
Fixed Assets
2,577,176 GBP2025-04-30
2,324,589 GBP2024-04-30
Total Inventories
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Debtors
Current
3,811,055 GBP2025-04-30
3,770,404 GBP2024-04-30
Cash at bank and in hand
596,551 GBP2025-04-30
855,673 GBP2024-04-30
Current Assets
4,527,606 GBP2025-04-30
4,746,077 GBP2024-04-30
Net Current Assets/Liabilities
3,451,447 GBP2025-04-30
3,433,304 GBP2024-04-30
Total Assets Less Current Liabilities
6,028,623 GBP2025-04-30
5,757,893 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-865,968 GBP2025-04-30
-892,227 GBP2024-04-30
Net Assets/Liabilities
4,778,119 GBP2025-04-30
4,551,310 GBP2024-04-30
Equity
Called up share capital
18,729 GBP2025-04-30
18,729 GBP2024-04-30
Share premium
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Capital redemption reserve
8,771 GBP2025-04-30
8,771 GBP2024-04-30
Retained earnings (accumulated losses)
4,743,119 GBP2025-04-30
4,516,310 GBP2024-04-30
Equity
4,778,119 GBP2025-04-30
4,551,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,034,479 GBP2025-04-30
3,034,479 GBP2024-04-30
Plant and equipment
7,501,237 GBP2025-04-30
8,994,675 GBP2024-04-30
Motor vehicles
15,201 GBP2025-04-30
15,201 GBP2024-04-30
Furniture and fittings
62,818 GBP2025-04-30
62,203 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,613,735 GBP2025-04-30
12,106,558 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,082,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,082,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,674,698 GBP2024-04-30
Motor vehicles
15,201 GBP2024-04-30
Furniture and fittings
52,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,919,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
293,040 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
320,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,066,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,066,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,901,441 GBP2025-04-30
Motor vehicles
15,201 GBP2025-04-30
Furniture and fittings
54,886 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,173,912 GBP2025-04-30
Property, Plant & Equipment
Buildings
832,095 GBP2025-04-30
857,785 GBP2024-04-30
Plant and equipment
1,599,796 GBP2025-04-30
1,319,977 GBP2024-04-30
Furniture and fittings
7,932 GBP2025-04-30
9,474 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,593,790 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,295,803 GBP2024-04-30
Under hire purchased contracts or finance leases
1,593,790 GBP2025-04-30
1,295,803 GBP2024-04-30
Investments in Subsidiaries
12,200 GBP2025-04-30
Investment Property
125,153 GBP2025-04-30
Finished Goods/Goods for Resale
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
736,890 GBP2025-04-30
715,710 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,979,249 GBP2025-04-30
2,979,249 GBP2024-04-30
Other Debtors
Current
28,108 GBP2025-04-30
25,408 GBP2024-04-30
Prepayments/Accrued Income
Current
66,808 GBP2025-04-30
50,037 GBP2024-04-30
Bank Overdrafts
-12,061 GBP2025-04-30
-94,655 GBP2024-04-30
Cash and Cash Equivalents
584,490 GBP2025-04-30
761,018 GBP2024-04-30
Bank Overdrafts
Current
12,061 GBP2025-04-30
94,655 GBP2024-04-30
Bank Borrowings
Current
182,378 GBP2025-04-30
182,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,117 GBP2025-04-30
59,271 GBP2024-04-30
Amounts owed to group undertakings
Current
58,509 GBP2025-04-30
58,509 GBP2024-04-30
Corporation Tax Payable
Current
39,158 GBP2025-04-30
120,724 GBP2024-04-30
Taxation/Social Security Payable
Current
115,463 GBP2025-04-30
273,552 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
392,605 GBP2025-04-30
321,019 GBP2024-04-30
Other Creditors
Current
111,970 GBP2025-04-30
87,983 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
73,898 GBP2025-04-30
114,682 GBP2024-04-30
Creditors
Current
1,076,159 GBP2025-04-30
1,312,773 GBP2024-04-30
Bank Borrowings
Non-current
70,370 GBP2025-04-30
241,617 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
795,598 GBP2025-04-30
650,610 GBP2024-04-30
Creditors
Non-current
865,968 GBP2025-04-30
892,227 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
50,063 GBP2025-04-30
182,378 GBP2024-04-30
Non-current, Between two and five year
20,308 GBP2025-04-30
Between two and five year, Non-current
59,240 GBP2024-04-30
Total Borrowings
252,749 GBP2025-04-30
423,996 GBP2024-04-30
Minimum gross finance lease payments owing
1,188,203 GBP2025-04-30
844,923 GBP2024-04-30
Net Deferred Tax Liability/Asset
384,536 GBP2025-04-30
314,356 GBP2024-04-30
264,967 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,180 GBP2024-05-01 ~ 2025-04-30
49,389 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
385,160 GBP2025-04-30
314,916 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,729 shares2025-04-30
18,729 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30