08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
205,834 GBP2024-03-31
252,517 GBP2023-03-31
Fixed Assets
205,834 GBP2024-03-31
252,517 GBP2023-03-31
Debtors
Current
40,493 GBP2024-03-31
3,102 GBP2023-03-31
Cash at bank and in hand
126,123 GBP2024-03-31
134,765 GBP2023-03-31
Current Assets
166,616 GBP2024-03-31
137,867 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,651 GBP2024-03-31
-127,686 GBP2023-03-31
Net Current Assets/Liabilities
119,965 GBP2024-03-31
10,181 GBP2023-03-31
Total Assets Less Current Liabilities
325,799 GBP2024-03-31
262,698 GBP2023-03-31
Net Assets/Liabilities
298,420 GBP2024-03-31
228,934 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
298,270 GBP2024-03-31
228,784 GBP2023-03-31
Equity
298,420 GBP2024-03-31
228,934 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,830 GBP2024-03-31
466,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,996 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
205,834 GBP2024-03-31
252,517 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
252,517 GBP2023-03-31
Under hire purchased contracts or finance leases
252,517 GBP2023-03-31
Other Debtors
Current
550 GBP2023-03-31
Prepayments/Accrued Income
Current
40,493 GBP2024-03-31
2,552 GBP2023-03-31
Cash and Cash Equivalents
126,123 GBP2024-03-31
134,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-03-31
Amounts owed to group undertakings
Current
8,994 GBP2024-03-31
36,713 GBP2023-03-31
Corporation Tax Payable
Current
26,857 GBP2024-03-31
22,639 GBP2023-03-31
Taxation/Social Security Payable
Current
6,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
46,651 GBP2024-03-31
127,686 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31