23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Cost of Sales
-11,000,518 GBP2024-01-01 ~ 2024-12-31
-10,846,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,731,308 GBP2024-01-01 ~ 2024-12-31
-4,716,343 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
2,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
947,440 GBP2024-01-01 ~ 2024-12-31
626,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
711,026 GBP2024-01-01 ~ 2024-12-31
536,117 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
711,026 GBP2024-01-01 ~ 2024-12-31
536,117 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
41,015 GBP2024-12-31
41,015 GBP2023-12-31
41,015 GBP2022-12-31
Share premium
672,258 GBP2024-12-31
672,258 GBP2023-12-31
672,258 GBP2022-12-31
Revaluation reserve
239,293 GBP2024-12-31
239,293 GBP2023-12-31
239,293 GBP2022-12-31
Retained earnings (accumulated losses)
5,215,050 GBP2024-12-31
4,576,024 GBP2023-12-31
4,099,007 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
711,026 GBP2024-01-01 ~ 2024-12-31
536,117 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,100 GBP2023-01-01 ~ 2023-12-31
Equity
6,167,616 GBP2024-12-31
5,528,590 GBP2023-12-31
Dividends Paid
-72,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,419,260 GBP2024-12-31
5,035,230 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
5,419,361 GBP2024-12-31
5,035,331 GBP2023-12-31
Debtors
1,830,087 GBP2024-12-31
2,028,456 GBP2023-12-31
Cash at bank and in hand
716,762 GBP2024-12-31
268,798 GBP2023-12-31
Current Assets
4,892,672 GBP2024-12-31
5,115,526 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,232,983 GBP2023-12-31
Net Current Assets/Liabilities
2,076,347 GBP2024-12-31
1,882,543 GBP2023-12-31
Total Assets Less Current Liabilities
7,495,708 GBP2024-12-31
6,917,874 GBP2023-12-31
Net Assets/Liabilities
6,167,616 GBP2024-12-31
5,528,590 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
2,991,379 GBP2024-01-01 ~ 2024-12-31
2,499,661 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,168 GBP2024-01-01 ~ 2024-12-31
61,897 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,352,529 GBP2024-01-01 ~ 2024-12-31
2,797,765 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
126,371 GBP2024-01-01 ~ 2024-12-31
167,193 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,221 GBP2024-01-01 ~ 2024-12-31
90,370 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
464,215 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
464,215 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,205,000 GBP2024-12-31
2,205,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
264,045 GBP2024-12-31
154,579 GBP2023-12-31
Plant and equipment
5,074,821 GBP2024-12-31
4,071,346 GBP2023-12-31
Furniture and fittings
238,066 GBP2024-12-31
210,778 GBP2023-12-31
Motor vehicles
808,957 GBP2024-12-31
824,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,648,843 GBP2024-12-31
7,641,547 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,070 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-159,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
254,536 GBP2024-12-31
226,536 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
62,316 GBP2024-12-31
26,342 GBP2023-12-31
Plant and equipment
2,226,423 GBP2024-12-31
1,801,516 GBP2023-12-31
Furniture and fittings
192,194 GBP2024-12-31
176,928 GBP2023-12-31
Motor vehicles
494,114 GBP2024-12-31
374,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229,583 GBP2024-12-31
2,606,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
464,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
162,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,950,464 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
201,729 GBP2024-12-31
128,237 GBP2023-12-31
Plant and equipment
2,848,398 GBP2024-12-31
2,269,830 GBP2023-12-31
Furniture and fittings
45,872 GBP2024-12-31
33,850 GBP2023-12-31
Motor vehicles
314,843 GBP2024-12-31
449,648 GBP2023-12-31
Owned/Freehold, Land and buildings
1,978,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,242,386 GBP2024-12-31
1,528,443 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,675 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
202,012 GBP2024-12-31
120,702 GBP2023-12-31
Prepayments/Accrued Income
Current
377,014 GBP2024-12-31
379,311 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,830,087 GBP2024-12-31
Current, Amounts falling due within one year
2,028,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
168,222 GBP2024-12-31
168,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
180,424 GBP2024-12-31
364,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,536,976 GBP2024-12-31
1,805,165 GBP2023-12-31
Amounts owed to group undertakings
Current
340 GBP2024-12-31
340 GBP2023-12-31
Corporation Tax Payable
Current
123,868 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
439,743 GBP2024-12-31
366,890 GBP2023-12-31
Other Creditors
Current
165,141 GBP2024-12-31
239,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
201,611 GBP2024-12-31
288,412 GBP2023-12-31
Creditors
Current
2,816,325 GBP2024-12-31
3,232,983 GBP2023-12-31
Bank Borrowings
619,397 GBP2024-12-31
787,620 GBP2023-12-31
Total Borrowings
Current
168,222 GBP2024-12-31
168,222 GBP2023-12-31
Non-current
451,175 GBP2024-12-31
619,398 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180,424 GBP2024-12-31
364,473 GBP2023-12-31
Minimum gross finance lease payments owing
330,534 GBP2024-12-31
528,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
451,175 GBP2024-12-31
619,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,110 GBP2024-12-31
164,300 GBP2023-12-31
Creditors
Non-current
601,285 GBP2024-12-31
783,698 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,894 shares2024-12-31
8,894 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,918 shares2024-12-31
20,918 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Equity
Called up share capital
41,015 GBP2024-12-31
41,015 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,940 GBP2024-12-31
304,000 GBP2023-12-31
Between two and five year
539,390 GBP2024-12-31
721,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
873,330 GBP2024-12-31
1,025,000 GBP2023-12-31