08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
2,437,430 GBP2025-03-31
1,795,893 GBP2024-03-31
Debtors
927,964 GBP2025-03-31
705,082 GBP2024-03-31
Cash at bank and in hand
20,670 GBP2025-03-31
72,925 GBP2024-03-31
Current Assets
948,634 GBP2025-03-31
778,007 GBP2024-03-31
Creditors
Current
1,210,830 GBP2025-03-31
1,035,984 GBP2024-03-31
Net Current Assets/Liabilities
-262,196 GBP2025-03-31
-257,977 GBP2024-03-31
Total Assets Less Current Liabilities
2,175,234 GBP2025-03-31
1,537,916 GBP2024-03-31
Net Assets/Liabilities
1,726,360 GBP2025-03-31
1,212,844 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,725,360 GBP2025-03-31
1,211,844 GBP2024-03-31
Equity
1,726,360 GBP2025-03-31
1,212,844 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,935 GBP2025-03-31
74,935 GBP2024-03-31
Plant and equipment
4,016,339 GBP2025-03-31
3,252,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,091,274 GBP2025-03-31
3,327,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653,844 GBP2025-03-31
1,531,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,844 GBP2025-03-31
1,531,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,935 GBP2025-03-31
74,935 GBP2024-03-31
Plant and equipment
2,362,495 GBP2025-03-31
1,720,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
854,427 GBP2025-03-31
667,247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,537 GBP2025-03-31
37,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
927,964 GBP2025-03-31
705,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
125,000 GBP2025-03-31
225,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,623 GBP2025-03-31
387,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,427 GBP2025-03-31
24,391 GBP2024-03-31
Other Creditors
Current
543,780 GBP2025-03-31
399,243 GBP2024-03-31