08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,016,219 GBP2024-12-31
1,969,656 GBP2023-12-31
Total Inventories
96,568 GBP2024-12-31
64,892 GBP2023-12-31
Debtors
4,954,391 GBP2024-12-31
5,406,900 GBP2023-12-31
Cash at bank and in hand
10,180 GBP2024-12-31
19,401 GBP2023-12-31
Current Assets
5,061,139 GBP2024-12-31
5,491,193 GBP2023-12-31
Creditors
Amounts falling due within one year
818,457 GBP2024-12-31
610,356 GBP2023-12-31
Net Current Assets/Liabilities
4,242,682 GBP2024-12-31
4,880,837 GBP2023-12-31
Total Assets Less Current Liabilities
7,258,901 GBP2024-12-31
6,850,493 GBP2023-12-31
Net Assets/Liabilities
6,829,866 GBP2024-12-31
6,703,431 GBP2023-12-31
Equity
Called up share capital
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,816,866 GBP2024-12-31
6,690,431 GBP2023-12-31
Equity
6,829,866 GBP2024-12-31
6,703,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,433,175 GBP2023-12-31
Plant and equipment
403,360 GBP2024-12-31
430,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,898,255 GBP2024-12-31
2,863,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,494,895 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
512,152 GBP2023-12-31
Plant and equipment
360,152 GBP2024-12-31
381,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,036 GBP2024-12-31
893,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,973,011 GBP2024-12-31
Plant and equipment
43,208 GBP2024-12-31
48,633 GBP2023-12-31
Land and buildings, Owned/Freehold
1,921,023 GBP2023-12-31
Trade Debtors/Trade Receivables
1,075 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,954,391 GBP2024-12-31
5,404,663 GBP2023-12-31
Other Debtors
1,162 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,375 GBP2024-12-31
303,009 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
74,169 GBP2024-12-31
83,961 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,995 GBP2024-12-31
83,018 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,918 GBP2024-12-31
140,368 GBP2023-12-31