08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
61,901 GBP2021-03-31
1,360,327 GBP2020-03-31
Total Inventories
22,714 GBP2021-03-31
51,817 GBP2020-03-31
Debtors
1,470,473 GBP2021-03-31
2,395,674 GBP2020-03-31
Cash at bank and in hand
156,254 GBP2021-03-31
130,395 GBP2020-03-31
Current Assets
1,649,441 GBP2021-03-31
2,577,886 GBP2020-03-31
Net Current Assets/Liabilities
778,838 GBP2021-03-31
506,491 GBP2020-03-31
Total Assets Less Current Liabilities
840,739 GBP2021-03-31
1,866,818 GBP2020-03-31
Net Assets/Liabilities
714,940 GBP2021-03-31
1,399,271 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
658,757 GBP2021-03-31
1,343,088 GBP2020-03-31
Equity
714,940 GBP2021-03-31
1,399,271 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,047 GBP2020-03-31
Plant and equipment
42,249 GBP2021-03-31
2,483,261 GBP2020-03-31
Vehicles
52,813 GBP2021-03-31
62,183 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
95,062 GBP2021-03-31
2,669,491 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-124,047 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-2,460,998 GBP2020-04-01 ~ 2021-03-31
Vehicles
-37,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,623,040 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,660 GBP2020-03-31
Plant and equipment
15,634 GBP2021-03-31
1,228,126 GBP2020-03-31
Vehicles
17,527 GBP2021-03-31
39,378 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,161 GBP2021-03-31
1,309,164 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2020-04-01 ~ 2021-03-31
Vehicles
8,821 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-41,660 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-1,215,449 GBP2020-04-01 ~ 2021-03-31
Vehicles
-30,672 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,287,781 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,615 GBP2021-03-31
1,255,135 GBP2020-03-31
Vehicles
35,286 GBP2021-03-31
22,805 GBP2020-03-31
Land and buildings
82,387 GBP2020-03-31
Trade Debtors/Trade Receivables
83,502 GBP2021-03-31
583,361 GBP2020-03-31
Other Debtors
1,386,971 GBP2021-03-31
1,812,313 GBP2020-03-31
Debtors
Amounts falling due after one year
1,062,796 GBP2021-03-31
1,488,000 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
36,414 GBP2021-03-31
267,590 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,490 GBP2021-03-31
268,109 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,004 GBP2021-03-31
800,998 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
563,544 GBP2021-03-31
558,025 GBP2020-03-31
Other Creditors
Amounts falling due within one year
46,151 GBP2021-03-31
176,673 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,892 GBP2021-03-31
15,278 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,003 GBP2021-03-31
217,025 GBP2020-03-31