08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
862023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Turnover/Revenue
30,859,237 GBP2023-04-01 ~ 2024-03-31
28,320,832 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,412,521 GBP2023-04-01 ~ 2024-03-31
-22,188,202 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,446,716 GBP2023-04-01 ~ 2024-03-31
6,132,630 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,199,077 GBP2023-04-01 ~ 2024-03-31
-5,546,546 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,289,055 GBP2023-04-01 ~ 2024-03-31
589,804 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
80,108 GBP2023-04-01 ~ 2024-03-31
6,822 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,295,702 GBP2023-04-01 ~ 2024-03-31
513,566 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,730,357 GBP2023-04-01 ~ 2024-03-31
500,890 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
8,332 GBP2024-03-31
Property, Plant & Equipment
7,799,113 GBP2024-03-31
6,981,239 GBP2023-03-31
Fixed Assets - Investments
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Fixed Assets
7,907,545 GBP2024-03-31
7,081,339 GBP2023-03-31
Total Inventories
5,752,023 GBP2024-03-31
6,415,975 GBP2023-03-31
Debtors
Current
5,256,939 GBP2024-03-31
4,619,536 GBP2023-03-31
Cash at bank and in hand
3,562,243 GBP2024-03-31
3,874,859 GBP2023-03-31
Current Assets
14,571,205 GBP2024-03-31
14,910,370 GBP2023-03-31
Net Current Assets/Liabilities
10,334,348 GBP2024-03-31
11,249,323 GBP2023-03-31
Total Assets Less Current Liabilities
18,241,893 GBP2024-03-31
18,330,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,890,537 GBP2023-03-31
Net Assets/Liabilities
16,955,196 GBP2024-03-31
15,315,021 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-04-01
Share premium
34,607 GBP2024-03-31
34,607 GBP2023-03-31
34,607 GBP2022-04-01
Revaluation reserve
726,548 GBP2024-03-31
727,443 GBP2023-03-31
728,338 GBP2022-04-01
Retained earnings (accumulated losses)
16,188,041 GBP2024-03-31
14,546,971 GBP2023-03-31
16,151,518 GBP2022-04-01
Equity
16,955,196 GBP2024-03-31
15,315,021 GBP2023-03-31
16,920,463 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,730,357 GBP2023-04-01 ~ 2024-03-31
500,890 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,182 GBP2023-04-01 ~ 2024-03-31
-2,106,332 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,182 GBP2023-04-01 ~ 2024-03-31
-2,106,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,250 GBP2023-04-01 ~ 2024-03-31
16,775 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,419,512 GBP2023-04-01 ~ 2024-03-31
3,488,206 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,499,808 GBP2023-04-01 ~ 2024-03-31
3,570,887 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
269,690 GBP2023-04-01 ~ 2024-03-31
207,975 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,993 GBP2023-04-01 ~ 2024-03-31
-40,413 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
573,926 GBP2023-04-01 ~ 2024-03-31
97,578 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Intangible Assets - Gross Cost
59,000 GBP2024-03-31
49,000 GBP2023-03-31
Computer software
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,668 GBP2024-03-31
49,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,725,547 GBP2024-03-31
2,150,302 GBP2023-03-31
Plant and equipment
8,843,014 GBP2024-03-31
8,056,133 GBP2023-03-31
Motor vehicles
215,059 GBP2024-03-31
186,049 GBP2023-03-31
Furniture and fittings
394,839 GBP2024-03-31
344,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,178,459 GBP2024-03-31
10,736,908 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,879,112 GBP2023-03-31
Motor vehicles
96,823 GBP2023-03-31
Furniture and fittings
252,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,755,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,781 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
606,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,467 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
27,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438,629 GBP2024-03-31
Motor vehicles
109,473 GBP2024-03-31
Furniture and fittings
278,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,379,346 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,172,935 GBP2024-03-31
1,622,757 GBP2023-03-31
Plant and equipment
5,404,385 GBP2024-03-31
5,177,021 GBP2023-03-31
Motor vehicles
105,586 GBP2024-03-31
89,226 GBP2023-03-31
Furniture and fittings
116,207 GBP2024-03-31
92,235 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
496,533 GBP2024-03-31
Raw materials and consumables
5,752,023 GBP2024-03-31
6,415,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,863,167 GBP2024-03-31
4,354,718 GBP2023-03-31
Other Debtors
Current
121,843 GBP2024-03-31
234,443 GBP2023-03-31
Prepayments/Accrued Income
Current
271,929 GBP2024-03-31
30,375 GBP2023-03-31
Bank Borrowings
Current
2,981 GBP2024-03-31
165,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,657,841 GBP2024-03-31
2,471,073 GBP2023-03-31
Amounts owed to group undertakings
Current
101,100 GBP2024-03-31
256,896 GBP2023-03-31
Corporation Tax Payable
Current
471,352 GBP2024-03-31
Taxation/Social Security Payable
Current
416,183 GBP2024-03-31
340,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
109,867 GBP2024-03-31
Other Creditors
Current
10,419 GBP2024-03-31
2,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
467,114 GBP2024-03-31
424,467 GBP2023-03-31
Creditors
Current
4,236,857 GBP2024-03-31
3,661,047 GBP2023-03-31
Bank Borrowings
Non-current
1,890,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,600 GBP2024-03-31
Creditors
Non-current
67,600 GBP2024-03-31
1,890,537 GBP2023-03-31
Minimum gross finance lease payments owing
177,467 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,219,097 GBP2024-03-31
1,125,104 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
93,993 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,257,476 GBP2024-03-31
1,138,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31