08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
179,283 GBP2024-09-30
170,625 GBP2023-09-30
Total Inventories
173,120 GBP2024-09-30
119,040 GBP2023-09-30
Debtors
93,024 GBP2024-09-30
20,315 GBP2023-09-30
Cash at bank and in hand
125,113 GBP2024-09-30
199,580 GBP2023-09-30
Current Assets
391,257 GBP2024-09-30
338,935 GBP2023-09-30
Net Current Assets/Liabilities
70,523 GBP2024-09-30
30,106 GBP2023-09-30
Total Assets Less Current Liabilities
249,806 GBP2024-09-30
200,731 GBP2023-09-30
Creditors
Non-current
-83,597 GBP2024-09-30
-108,989 GBP2023-09-30
Net Assets/Liabilities
122,833 GBP2024-09-30
68,258 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,733 GBP2024-09-30
68,158 GBP2023-09-30
Equity
122,833 GBP2024-09-30
68,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,908 GBP2024-09-30
181,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,625 GBP2024-09-30
10,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
179,283 GBP2024-09-30
170,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,617 GBP2024-09-30
2,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,383 GBP2024-09-30
148,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,237 GBP2024-09-30
15,804 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,423 GBP2024-09-30
2,110 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,364 GBP2024-09-30
2,401 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
93,024 GBP2024-09-30
20,315 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,392 GBP2024-09-30
23,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,342 GBP2024-09-30
40,192 GBP2023-09-30
Amounts owed to group undertakings
Current
77,579 GBP2024-09-30
20,776 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,470 GBP2024-09-30
12,090 GBP2023-09-30
Other Creditors
Current
50,896 GBP2024-09-30
60,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,597 GBP2024-09-30
108,989 GBP2023-09-30