08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
1,528 GBP2023-12-31
Property, Plant & Equipment
9,600 GBP2024-12-31
14,400 GBP2023-12-31
Fixed Assets
9,600 GBP2024-12-31
15,928 GBP2023-12-31
Total Inventories
149,248 GBP2024-12-31
123,951 GBP2023-12-31
Debtors
2,836,813 GBP2024-12-31
2,435,459 GBP2023-12-31
Cash at bank and in hand
2,104,167 GBP2024-12-31
4,154,931 GBP2023-12-31
Current Assets
5,090,228 GBP2024-12-31
6,714,341 GBP2023-12-31
Net Current Assets/Liabilities
3,564,594 GBP2024-12-31
3,079,399 GBP2023-12-31
Total Assets Less Current Liabilities
3,574,194 GBP2024-12-31
3,095,327 GBP2023-12-31
Net Assets/Liabilities
3,571,794 GBP2024-12-31
3,091,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,571,694 GBP2024-12-31
3,091,245 GBP2023-12-31
Equity
3,571,794 GBP2024-12-31
3,091,345 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,637 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,637 GBP2024-12-31
6,109 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,528 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,400 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2024-12-31
14,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500,632 GBP2024-12-31
Current, Amounts falling due within one year
2,392,935 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
196,814 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
139,367 GBP2024-12-31
Current, Amounts falling due within one year
42,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,836,813 GBP2024-12-31
Current, Amounts falling due within one year
2,435,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,082,437 GBP2024-12-31
2,768,101 GBP2023-12-31
Amounts owed to group undertakings
Current
3,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
435,716 GBP2024-12-31
845,654 GBP2023-12-31
Other Creditors
Current
7,481 GBP2024-12-31
17,476 GBP2023-12-31