08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
28,505 GBP2023-10-31
83,264 GBP2022-10-31
Debtors
1,018,357 GBP2023-10-31
673,417 GBP2022-10-31
Cash at bank and in hand
385,507 GBP2023-10-31
1,122,542 GBP2022-10-31
Current Assets
1,403,864 GBP2023-10-31
1,795,959 GBP2022-10-31
Creditors
Current
5,577 GBP2023-10-31
68,860 GBP2022-10-31
Net Current Assets/Liabilities
1,398,287 GBP2023-10-31
1,727,099 GBP2022-10-31
Total Assets Less Current Liabilities
1,426,792 GBP2023-10-31
1,810,363 GBP2022-10-31
Creditors
Non-current
-12,500 GBP2022-10-31
Net Assets/Liabilities
1,426,792 GBP2023-10-31
1,793,532 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,426,790 GBP2023-10-31
1,793,530 GBP2022-10-31
Equity
1,426,792 GBP2023-10-31
1,793,532 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,194 GBP2023-10-31
97,194 GBP2022-10-31
Motor vehicles
53,500 GBP2022-10-31
Computers
11,796 GBP2023-10-31
11,796 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,990 GBP2023-10-31
162,490 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-53,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,258 GBP2023-10-31
64,329 GBP2022-10-31
Motor vehicles
4,458 GBP2022-10-31
Computers
11,227 GBP2023-10-31
10,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,485 GBP2023-10-31
79,226 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,929 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,261 GBP2022-11-01 ~ 2023-10-31
Computers
788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,936 GBP2023-10-31
32,865 GBP2022-10-31
Computers
569 GBP2023-10-31
1,357 GBP2022-10-31
Motor vehicles
49,042 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,018,357 GBP2023-10-31
612,451 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,018,357 GBP2023-10-31
673,417 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
44,682 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,872 GBP2022-10-31
Other Creditors
Current
5,576 GBP2023-10-31
10,306 GBP2022-10-31
Non-current
12,500 GBP2022-10-31