08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,795,893 GBP2024-03-31
1,718,253 GBP2023-03-31
Debtors
705,082 GBP2024-03-31
680,941 GBP2023-03-31
Cash at bank and in hand
72,925 GBP2024-03-31
194,227 GBP2023-03-31
Current Assets
778,007 GBP2024-03-31
875,168 GBP2023-03-31
Creditors
Current
1,035,984 GBP2024-03-31
1,350,672 GBP2023-03-31
Net Current Assets/Liabilities
-257,977 GBP2024-03-31
-475,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,916 GBP2024-03-31
1,242,749 GBP2023-03-31
Net Assets/Liabilities
1,212,844 GBP2024-03-31
1,242,749 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,211,844 GBP2024-03-31
1,241,749 GBP2023-03-31
Equity
1,212,844 GBP2024-03-31
1,242,749 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,935 GBP2024-03-31
74,935 GBP2023-03-31
Plant and equipment
3,252,945 GBP2024-03-31
3,441,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,327,880 GBP2024-03-31
3,516,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-636,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-636,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,987 GBP2024-03-31
1,798,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,987 GBP2024-03-31
1,798,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-495,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-495,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,935 GBP2024-03-31
74,935 GBP2023-03-31
Plant and equipment
1,720,958 GBP2024-03-31
1,643,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,247 GBP2024-03-31
513,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,835 GBP2024-03-31
167,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
705,082 GBP2024-03-31
680,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
225,000 GBP2024-03-31
148,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
387,350 GBP2024-03-31
241,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,391 GBP2024-03-31
349,840 GBP2023-03-31
Other Creditors
Current
399,243 GBP2024-03-31
610,317 GBP2023-03-31