08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,184,025 GBP2023-12-31
2,197,375 GBP2022-12-31
Fixed Assets - Investments
85,042 GBP2023-12-31
84,603 GBP2022-12-31
Fixed Assets
2,269,067 GBP2023-12-31
2,281,978 GBP2022-12-31
Total Inventories
37,595 GBP2023-12-31
24,600 GBP2022-12-31
Debtors
630,394 GBP2023-12-31
723,590 GBP2022-12-31
Cash at bank and in hand
854,581 GBP2023-12-31
1,124,842 GBP2022-12-31
Current Assets
1,522,570 GBP2023-12-31
1,873,032 GBP2022-12-31
Creditors
Current
81,815 GBP2023-12-31
1,164,213 GBP2022-12-31
Net Current Assets/Liabilities
1,440,755 GBP2023-12-31
708,819 GBP2022-12-31
Total Assets Less Current Liabilities
3,709,822 GBP2023-12-31
2,990,797 GBP2022-12-31
Net Assets/Liabilities
3,358,761 GBP2023-12-31
2,548,137 GBP2022-12-31
Equity
Called up share capital
100,219 GBP2023-12-31
100,199 GBP2022-12-31
Revaluation reserve
500,995 GBP2023-12-31
500,995 GBP2022-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,657,547 GBP2023-12-31
1,846,943 GBP2022-12-31
Equity
3,358,761 GBP2023-12-31
2,548,137 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,161 GBP2023-12-31
907,661 GBP2022-12-31
Improvements to leasehold property
164,362 GBP2023-12-31
121,884 GBP2022-12-31
Plant and equipment
2,207,820 GBP2023-12-31
2,153,581 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-195,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,872 GBP2023-12-31
88,872 GBP2022-12-31
Improvements to leasehold property
56,209 GBP2023-12-31
47,991 GBP2022-12-31
Plant and equipment
956,224 GBP2023-12-31
886,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,218 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
197,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
768,289 GBP2023-12-31
818,789 GBP2022-12-31
Improvements to leasehold property
108,153 GBP2023-12-31
73,893 GBP2022-12-31
Plant and equipment
1,251,596 GBP2023-12-31
1,267,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,199 GBP2023-12-31
83,157 GBP2022-12-31
Motor vehicles
91,165 GBP2023-12-31
66,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,409,707 GBP2023-12-31
3,333,253 GBP2022-12-31
Property, Plant & Equipment - Disposals
-246,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,275 GBP2023-12-31
74,634 GBP2022-12-31
Motor vehicles
46,102 GBP2023-12-31
37,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,682 GBP2023-12-31
1,135,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,924 GBP2023-12-31
8,523 GBP2022-12-31
Motor vehicles
45,063 GBP2023-12-31
29,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
425,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
167,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
205,921 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
219,079 GBP2023-12-31
257,741 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
85,042 GBP2023-12-31
84,603 GBP2022-12-31
Additions to investments
439 GBP2023-12-31
Other Investments Other Than Loans
85,042 GBP2023-12-31
84,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,860 GBP2023-12-31
Current, Amounts falling due within one year
307,569 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
399,534 GBP2023-12-31
Current, Amounts falling due within one year
416,021 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
630,394 GBP2023-12-31
Current, Amounts falling due within one year
723,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,295 GBP2023-12-31
937,658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,475 GBP2023-12-31
196,945 GBP2022-12-31
Other Creditors
Current
23,045 GBP2023-12-31
29,610 GBP2022-12-31