08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
922024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Turnover/Revenue
34,822,559 GBP2024-04-01 ~ 2025-03-31
30,859,237 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-25,789,426 GBP2024-04-01 ~ 2025-03-31
-23,412,521 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,033,133 GBP2024-04-01 ~ 2025-03-31
7,446,716 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,939,846 GBP2024-04-01 ~ 2025-03-31
-5,199,077 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,097,656 GBP2024-04-01 ~ 2025-03-31
2,289,055 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,442 GBP2024-04-01 ~ 2025-03-31
80,108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,158,493 GBP2024-04-01 ~ 2025-03-31
2,295,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,453,170 GBP2024-04-01 ~ 2025-03-31
1,730,357 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,261 GBP2025-03-31
8,332 GBP2024-03-31
Property, Plant & Equipment
8,080,939 GBP2025-03-31
7,799,113 GBP2024-03-31
Fixed Assets - Investments
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Fixed Assets
8,185,300 GBP2025-03-31
7,907,545 GBP2024-03-31
Total Inventories
7,495,511 GBP2025-03-31
5,752,023 GBP2024-03-31
Debtors
Current
5,687,420 GBP2025-03-31
5,256,939 GBP2024-03-31
Cash at bank and in hand
838,076 GBP2025-03-31
3,562,243 GBP2024-03-31
Current Assets
14,021,007 GBP2025-03-31
14,571,205 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,145,498 GBP2025-03-31
Net Current Assets/Liabilities
8,875,509 GBP2025-03-31
10,334,348 GBP2024-03-31
Total Assets Less Current Liabilities
17,060,809 GBP2025-03-31
18,241,893 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,900 GBP2025-03-31
-67,600 GBP2024-03-31
Net Assets/Liabilities
15,904,936 GBP2025-03-31
16,955,196 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-04-01
Share premium
34,607 GBP2025-03-31
34,607 GBP2024-03-31
34,607 GBP2023-04-01
Revaluation reserve
725,653 GBP2025-03-31
726,548 GBP2024-03-31
727,443 GBP2023-04-01
Retained earnings (accumulated losses)
15,138,676 GBP2025-03-31
16,188,041 GBP2024-03-31
14,546,971 GBP2023-04-01
Equity
15,904,936 GBP2025-03-31
16,955,196 GBP2024-03-31
15,315,021 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,453,170 GBP2024-04-01 ~ 2025-03-31
1,730,357 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,503,430 GBP2024-04-01 ~ 2025-03-31
-90,182 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,503,430 GBP2024-04-01 ~ 2025-03-31
-90,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
18,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,834,178 GBP2024-04-01 ~ 2025-03-31
3,419,512 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,925,011 GBP2024-04-01 ~ 2025-03-31
3,499,808 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
282,829 GBP2024-04-01 ~ 2025-03-31
269,690 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-80,124 GBP2024-04-01 ~ 2025-03-31
93,993 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
789,619 GBP2024-04-01 ~ 2025-03-31
573,926 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Goodwill
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets - Gross Cost
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,739 GBP2025-03-31
50,668 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,020,116 GBP2025-03-31
2,725,547 GBP2024-03-31
Plant and equipment
9,478,124 GBP2025-03-31
8,843,014 GBP2024-03-31
Motor vehicles
203,558 GBP2025-03-31
215,059 GBP2024-03-31
Furniture and fittings
411,212 GBP2025-03-31
394,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,113,010 GBP2025-03-31
12,178,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
4,379,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
560,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
27,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
29,416 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
651,471 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,633 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,014,654 GBP2025-03-31
Motor vehicles
122,153 GBP2025-03-31
Furniture and fittings
308,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,032,071 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,432,900 GBP2025-03-31
2,172,935 GBP2024-03-31
Plant and equipment
5,463,470 GBP2025-03-31
5,404,385 GBP2024-03-31
Motor vehicles
81,405 GBP2025-03-31
105,586 GBP2024-03-31
Furniture and fittings
103,164 GBP2025-03-31
116,207 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
140,693 GBP2025-03-31
496,533 GBP2024-03-31
Raw materials and consumables
7,495,511 GBP2025-03-31
5,752,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,530,007 GBP2025-03-31
4,863,167 GBP2024-03-31
Other Debtors
Current
119,219 GBP2025-03-31
121,843 GBP2024-03-31
Prepayments/Accrued Income
Current
38,194 GBP2025-03-31
271,929 GBP2024-03-31
Bank Borrowings
Current
2,981 GBP2025-03-31
2,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,417,178 GBP2025-03-31
2,657,841 GBP2024-03-31
Amounts owed to group undertakings
Current
101,650 GBP2025-03-31
101,100 GBP2024-03-31
Corporation Tax Payable
Current
549,447 GBP2025-03-31
471,352 GBP2024-03-31
Taxation/Social Security Payable
Current
540,281 GBP2025-03-31
416,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,700 GBP2025-03-31
109,867 GBP2024-03-31
Other Creditors
Current
13,201 GBP2025-03-31
10,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
470,060 GBP2025-03-31
467,114 GBP2024-03-31
Creditors
Current
5,145,498 GBP2025-03-31
4,236,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,900 GBP2025-03-31
67,600 GBP2024-03-31
Minimum gross finance lease payments owing
67,600 GBP2025-03-31
177,467 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,138,973 GBP2025-03-31
1,219,097 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,124 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,280,244 GBP2025-03-31
1,257,476 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31