08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,932,749 GBP2023-04-01 ~ 2024-03-31
2,664,629 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,530,046 GBP2023-04-01 ~ 2024-03-31
-2,249,081 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
402,703 GBP2023-04-01 ~ 2024-03-31
415,548 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-131,487 GBP2023-04-01 ~ 2024-03-31
-117,196 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
271,216 GBP2023-04-01 ~ 2024-03-31
298,352 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
268,854 GBP2023-04-01 ~ 2024-03-31
298,352 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
169,809 GBP2023-04-01 ~ 2024-03-31
200,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127,327 GBP2024-03-31
219,810 GBP2023-03-31
Debtors
192,098 GBP2024-03-31
225,074 GBP2023-03-31
Cash at bank and in hand
194,561 GBP2024-03-31
118,057 GBP2023-03-31
Current Assets
386,659 GBP2024-03-31
343,131 GBP2023-03-31
Creditors
Current
306,363 GBP2024-03-31
514,040 GBP2023-03-31
Net Current Assets/Liabilities
80,296 GBP2024-03-31
-170,909 GBP2023-03-31
Total Assets Less Current Liabilities
207,623 GBP2024-03-31
48,901 GBP2023-03-31
Creditors
Non-current
-19,798 GBP2023-03-31
Net Assets/Liabilities
175,791 GBP2024-03-31
5,982 GBP2023-03-31
Equity
Called up share capital
27,012 GBP2024-03-31
27,012 GBP2023-03-31
Retained earnings (accumulated losses)
148,779 GBP2024-03-31
-21,030 GBP2023-03-31
Equity
175,791 GBP2024-03-31
5,982 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,483 GBP2023-04-01 ~ 2024-03-31
92,483 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
90,334 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
67,214 GBP2023-04-01 ~ 2024-03-31
56,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,173 GBP2024-03-31
323,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,327 GBP2024-03-31
219,810 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,664 GBP2024-03-31
160,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,434 GBP2024-03-31
64,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,098 GBP2024-03-31
225,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,663 GBP2023-03-31
Amounts owed to group undertakings
Current
269,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,624 GBP2024-03-31
171,285 GBP2023-03-31
Other Creditors
Current
46,739 GBP2024-03-31
62,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,002 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31