08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
726,859 GBP2025-03-31
205,834 GBP2024-03-31
Fixed Assets
726,859 GBP2025-03-31
205,834 GBP2024-03-31
Debtors
Current
5,259 GBP2025-03-31
40,493 GBP2024-03-31
Cash at bank and in hand
184,790 GBP2025-03-31
126,123 GBP2024-03-31
Current Assets
190,049 GBP2025-03-31
166,616 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,651 GBP2024-03-31
Net Current Assets/Liabilities
27,497 GBP2025-03-31
119,965 GBP2024-03-31
Total Assets Less Current Liabilities
754,356 GBP2025-03-31
325,799 GBP2024-03-31
Net Assets/Liabilities
353,135 GBP2025-03-31
298,420 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
352,985 GBP2025-03-31
298,270 GBP2024-03-31
Equity
353,135 GBP2025-03-31
298,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,830 GBP2025-03-31
466,830 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,971 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
726,859 GBP2025-03-31
205,834 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
567,708 GBP2025-03-31
Under hire purchased contracts or finance leases
567,708 GBP2025-03-31
Prepayments/Accrued Income
Current
5,259 GBP2025-03-31
40,493 GBP2024-03-31
Cash and Cash Equivalents
184,790 GBP2025-03-31
126,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,584 GBP2025-03-31
1,080 GBP2024-03-31
Corporation Tax Payable
Current
26,857 GBP2024-03-31
Taxation/Social Security Payable
Current
13,511 GBP2025-03-31
6,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,222 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
2,900 GBP2024-03-31
Creditors
Current
162,552 GBP2025-03-31
46,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,604 GBP2025-03-31
Creditors
Non-current
355,604 GBP2025-03-31
Minimum gross finance lease payments owing
456,827 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31