08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
111,149 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
173,576 GBP2023-01-31
Debtors
16,095 GBP2024-01-31
304,800 GBP2023-01-31
Cash at bank and in hand
771,309 GBP2024-01-31
344,970 GBP2023-01-31
Current Assets
822,404 GBP2024-01-31
823,346 GBP2023-01-31
Net Current Assets/Liabilities
688,261 GBP2024-01-31
592,300 GBP2023-01-31
Total Assets Less Current Liabilities
688,261 GBP2024-01-31
703,449 GBP2023-01-31
Net Assets/Liabilities
688,261 GBP2024-01-31
687,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,890 GBP2023-01-31
Motor vehicles
314,980 GBP2023-01-31
Furniture and fittings
6,092 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
855,962 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-534,890 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-314,980 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-6,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-855,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,050 GBP2023-01-31
Motor vehicles
264,164 GBP2023-01-31
Furniture and fittings
4,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,813 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-476,050 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-264,164 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-744,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,840 GBP2023-01-31
Motor vehicles
50,816 GBP2023-01-31
Furniture and fittings
1,493 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,616 GBP2024-01-31
304,800 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
479 GBP2024-01-31
Debtors
Amounts falling due within one year
16,095 GBP2024-01-31
304,800 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,778 GBP2024-01-31
19,346 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,173 GBP2024-01-31
89,202 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,236 GBP2024-01-31
34,257 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,775 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,756 GBP2024-01-31
59,329 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-01-31
12,137 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31