23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
28,456,222 GBP2024-01-01 ~ 2024-12-31
30,471,789 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,879,872 GBP2024-01-01 ~ 2024-12-31
-23,190,512 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,576,350 GBP2024-01-01 ~ 2024-12-31
7,281,277 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-703,282 GBP2024-01-01 ~ 2024-12-31
-625,206 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,997,093 GBP2024-01-01 ~ 2024-12-31
-6,501,190 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
690,977 GBP2024-01-01 ~ 2024-12-31
959,035 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,379 GBP2024-01-01 ~ 2024-12-31
49,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
326,225 GBP2024-01-01 ~ 2024-12-31
626,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
188,147 GBP2024-01-01 ~ 2024-12-31
430,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
188,147 GBP2024-01-01 ~ 2024-12-31
430,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,470,316 GBP2024-12-31
10,574,473 GBP2023-12-31
Fixed Assets - Investments
198,314 GBP2024-12-31
198,314 GBP2023-12-31
Fixed Assets
10,668,630 GBP2024-12-31
10,772,787 GBP2023-12-31
Total Inventories
2,311,738 GBP2024-12-31
2,769,106 GBP2023-12-31
Debtors
10,976,264 GBP2024-12-31
9,413,469 GBP2023-12-31
Cash at bank and in hand
1,552,249 GBP2024-12-31
1,707,415 GBP2023-12-31
Current Assets
14,840,251 GBP2024-12-31
13,889,990 GBP2023-12-31
Net Current Assets/Liabilities
1,098,036 GBP2024-12-31
1,116,497 GBP2023-12-31
Total Assets Less Current Liabilities
11,766,666 GBP2024-12-31
11,889,284 GBP2023-12-31
Net Assets/Liabilities
8,785,245 GBP2024-12-31
8,597,098 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
10,344 GBP2024-12-31
10,344 GBP2023-12-31
10,344 GBP2022-12-31
Retained earnings (accumulated losses)
8,724,901 GBP2024-12-31
8,536,754 GBP2023-12-31
8,106,608 GBP2022-12-31
Equity
8,785,245 GBP2024-12-31
8,597,098 GBP2023-12-31
8,166,952 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,147 GBP2024-01-01 ~ 2024-12-31
430,146 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,492,628 GBP2024-01-01 ~ 2024-12-31
5,325,822 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
719,602 GBP2024-01-01 ~ 2024-12-31
625,091 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,655 GBP2024-01-01 ~ 2024-12-31
158,206 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,357,885 GBP2024-01-01 ~ 2024-12-31
6,109,119 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Director Remuneration
391,552 GBP2024-01-01 ~ 2024-12-31
375,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
334,380 GBP2024-01-01 ~ 2024-12-31
356,829 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
128,000 GBP2024-01-01 ~ 2024-12-31
215,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
81,556 GBP2024-01-01 ~ 2024-12-31
156,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,652,341 GBP2024-12-31
7,637,141 GBP2023-12-31
Land and buildings, Long leasehold
4,006,789 GBP2023-12-31
Plant and equipment
1,515,027 GBP2024-12-31
1,713,760 GBP2023-12-31
Motor vehicles
518,066 GBP2024-12-31
408,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,692,223 GBP2024-12-31
13,766,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-335,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,057,116 GBP2024-12-31
934,730 GBP2023-12-31
Plant and equipment
1,377,853 GBP2024-12-31
1,554,912 GBP2023-12-31
Motor vehicles
290,378 GBP2024-12-31
286,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221,907 GBP2024-12-31
3,191,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,595,225 GBP2024-12-31
6,702,411 GBP2023-12-31
Plant and equipment
137,174 GBP2024-12-31
158,848 GBP2023-12-31
Motor vehicles
227,688 GBP2024-12-31
122,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
160,727 GBP2024-12-31
44,996 GBP2023-12-31
Merchandise
2,311,738 GBP2024-12-31
2,769,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,469,991 GBP2024-12-31
5,205,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,286,950 GBP2024-12-31
1,106,700 GBP2023-12-31
Other Debtors
Current
3,270,180 GBP2024-12-31
2,227,336 GBP2023-12-31
Amounts Owed By Related Parties
1,895 GBP2024-12-31
147,620 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
712,125 GBP2024-12-31
455,734 GBP2023-12-31
Prepayments/Accrued Income
Current
235,123 GBP2024-12-31
270,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,976,264 GBP2024-12-31
Current, Amounts falling due within one year
9,413,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
385,178 GBP2024-12-31
398,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,158 GBP2024-12-31
14,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,570,492 GBP2024-12-31
3,631,076 GBP2023-12-31
Amounts owed to group undertakings
Current
2,814,682 GBP2024-12-31
2,936,484 GBP2023-12-31
Corporation Tax Payable
Current
245,847 GBP2024-12-31
Other Taxation & Social Security Payable
Current
968,394 GBP2024-12-31
1,038,876 GBP2023-12-31
Other Creditors
Current
5,274,523 GBP2024-12-31
4,329,689 GBP2023-12-31
Accrued Liabilities
Current
390,471 GBP2024-12-31
421,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,734,583 GBP2024-12-31
3,112,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,739 GBP2024-12-31
30,637 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
398,249 GBP2023-12-31
Non-current, Between one and two years
350,704 GBP2024-12-31
383,498 GBP2023-12-31
Between two and five year, Non-current
1,147,782 GBP2024-12-31
Non-current, Between two and five year
1,097,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
145,897 GBP2024-12-31
45,051 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,099 GBP2024-12-31
149,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31