08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
29,388 GBP2023-10-31
34,930 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
500 GBP2022-10-31
Debtors
Current
85,626 GBP2023-10-31
85,626 GBP2022-10-31
Cash at bank and in hand
764 GBP2023-10-31
3,081 GBP2022-10-31
Creditors
Non-current
-16,314 GBP2023-10-31
-33,011 GBP2022-10-31
Net Assets/Liabilities
-2,040,434 GBP2023-10-31
-2,021,666 GBP2022-10-31
Equity
Called up share capital
57,450 GBP2023-10-31
57,450 GBP2022-10-31
Retained earnings (accumulated losses)
-2,097,884 GBP2023-10-31
-2,079,116 GBP2022-10-31
Equity
-2,040,434 GBP2023-10-31
-2,021,666 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Furniture and fittings
152022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,086 GBP2023-10-31
129,086 GBP2022-10-31
Vehicles
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Furniture and fittings
1,430 GBP2023-10-31
1,430 GBP2022-10-31
Other
1,293 GBP2023-10-31
1,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
331,809 GBP2023-10-31
331,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,382 GBP2023-10-31
94,966 GBP2022-10-31
Vehicles
199,963 GBP2023-10-31
199,951 GBP2022-10-31
Furniture and fittings
1,011 GBP2023-10-31
937 GBP2022-10-31
Other
1,065 GBP2023-10-31
1,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,421 GBP2023-10-31
296,879 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2022-11-01 ~ 2023-10-31
Vehicles
12 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
74 GBP2022-11-01 ~ 2023-10-31
Other
40 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,704 GBP2023-10-31
34,120 GBP2022-10-31
Vehicles
37 GBP2023-10-31
49 GBP2022-10-31
Furniture and fittings
419 GBP2023-10-31
493 GBP2022-10-31
Other
228 GBP2023-10-31
268 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
1,575 GBP2022-10-31
Amounts owed to directors
Current
1,519,020 GBP2023-10-31
1,500,375 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,928 GBP2023-10-31
3,414 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2023-10-31
15,550 GBP2022-10-31
Other Creditors
Current
26,514 GBP2023-10-31
27,309 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,314 GBP2023-10-31
33,011 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,450 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
42,450 GBP2022-11-01 ~ 2023-10-31
42,450 GBP2021-11-01 ~ 2022-10-31