08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,969,656 GBP2023-12-31
1,982,392 GBP2022-12-31
Total Inventories
64,892 GBP2023-12-31
63,234 GBP2022-12-31
Debtors
5,406,900 GBP2023-12-31
5,317,570 GBP2022-12-31
Cash at bank and in hand
19,401 GBP2023-12-31
32,933 GBP2022-12-31
Current Assets
5,491,193 GBP2023-12-31
5,413,737 GBP2022-12-31
Creditors
Amounts falling due within one year
610,356 GBP2023-12-31
979,013 GBP2022-12-31
Net Current Assets/Liabilities
4,880,837 GBP2023-12-31
4,434,724 GBP2022-12-31
Total Assets Less Current Liabilities
6,850,493 GBP2023-12-31
6,417,116 GBP2022-12-31
Net Assets/Liabilities
6,703,431 GBP2023-12-31
6,292,497 GBP2022-12-31
Equity
Called up share capital
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,690,431 GBP2023-12-31
6,279,497 GBP2022-12-31
Equity
6,703,431 GBP2023-12-31
6,292,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,433,175 GBP2023-12-31
2,433,175 GBP2022-12-31
Plant and equipment
430,010 GBP2023-12-31
438,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,863,185 GBP2023-12-31
2,871,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
512,152 GBP2023-12-31
506,107 GBP2022-12-31
Plant and equipment
381,377 GBP2023-12-31
383,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,529 GBP2023-12-31
889,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,045 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,921,023 GBP2023-12-31
1,927,068 GBP2022-12-31
Plant and equipment
48,633 GBP2023-12-31
55,324 GBP2022-12-31
Trade Debtors/Trade Receivables
1,075 GBP2023-12-31
1,309 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,404,663 GBP2023-12-31
5,307,588 GBP2022-12-31
Other Debtors
1,162 GBP2023-12-31
8,673 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,009 GBP2023-12-31
542,283 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
83,961 GBP2023-12-31
72,901 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,018 GBP2023-12-31
159,025 GBP2022-12-31
Other Creditors
Amounts falling due within one year
140,368 GBP2023-12-31
204,804 GBP2022-12-31