08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
632,922 GBP2024-06-30
638,407 GBP2023-06-30
Fixed Assets
632,922 GBP2024-06-30
638,407 GBP2023-06-30
Total Inventories
244,440 GBP2024-06-30
164,871 GBP2023-06-30
Debtors
Current
548,021 GBP2024-06-30
600,623 GBP2023-06-30
Cash at bank and in hand
376 GBP2024-06-30
332 GBP2023-06-30
Current Assets
792,837 GBP2024-06-30
765,826 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-686,204 GBP2024-06-30
-613,454 GBP2023-06-30
Net Current Assets/Liabilities
106,633 GBP2024-06-30
152,372 GBP2023-06-30
Total Assets Less Current Liabilities
739,555 GBP2024-06-30
790,779 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,639 GBP2024-06-30
-114,648 GBP2023-06-30
Net Assets/Liabilities
564,583 GBP2024-06-30
608,138 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Revaluation reserve
139,870 GBP2024-06-30
139,870 GBP2023-06-30
Retained earnings (accumulated losses)
424,614 GBP2024-06-30
468,169 GBP2023-06-30
Equity
564,583 GBP2024-06-30
608,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
226,376 GBP2024-06-30
226,376 GBP2023-06-30
Plant and equipment
682,020 GBP2024-06-30
682,020 GBP2023-06-30
Motor vehicles
228,000 GBP2024-06-30
159,000 GBP2023-06-30
Furniture and fittings
36,784 GBP2024-06-30
36,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,173,180 GBP2024-06-30
1,104,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
294,080 GBP2023-06-30
Motor vehicles
101,597 GBP2023-06-30
Furniture and fittings
21,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,460 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
15,025 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2,453 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
74,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,540 GBP2024-06-30
Motor vehicles
116,622 GBP2024-06-30
Furniture and fittings
23,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,258 GBP2024-06-30
Property, Plant & Equipment
Buildings
172,831 GBP2024-06-30
177,378 GBP2023-06-30
Plant and equipment
335,480 GBP2024-06-30
387,940 GBP2023-06-30
Motor vehicles
111,378 GBP2024-06-30
57,403 GBP2023-06-30
Furniture and fittings
13,233 GBP2024-06-30
15,686 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
121,216 GBP2024-06-30
99,854 GBP2023-06-30
Other Debtors
Current
397,491 GBP2024-06-30
483,643 GBP2023-06-30
Prepayments/Accrued Income
Current
29,314 GBP2024-06-30
17,126 GBP2023-06-30
Bank Overdrafts
Current
1,741 GBP2024-06-30
18,539 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,808 GBP2024-06-30
74,434 GBP2023-06-30
Taxation/Social Security Payable
Current
20,565 GBP2024-06-30
21,560 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,088 GBP2024-06-30
81,669 GBP2023-06-30
Other Creditors
Current
462,032 GBP2024-06-30
402,427 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,970 GBP2024-06-30
4,825 GBP2023-06-30
Creditors
Current
686,204 GBP2024-06-30
613,454 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,472 GBP2024-06-30
95,481 GBP2023-06-30
Creditors
Non-current
100,639 GBP2024-06-30
114,648 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-06-30
99 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30