23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Turnover/Revenue
42,409,456 GBP2023-01-01 ~ 2023-12-31
46,897,840 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-33,883,056 GBP2023-01-01 ~ 2023-12-31
-36,534,604 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,526,400 GBP2023-01-01 ~ 2023-12-31
10,363,236 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,519,515 GBP2023-01-01 ~ 2023-12-31
-3,941,810 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,351,263 GBP2023-01-01 ~ 2023-12-31
-1,952,671 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,665,667 GBP2023-01-01 ~ 2023-12-31
4,479,227 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,136 GBP2023-01-01 ~ 2023-12-31
76,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,204,565 GBP2023-01-01 ~ 2023-12-31
4,518,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,055,882 GBP2023-01-01 ~ 2023-12-31
4,032,810 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,055,882 GBP2023-01-01 ~ 2023-12-31
4,032,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,384,751 GBP2023-12-31
2,958,919 GBP2022-12-31
Total Inventories
910,341 GBP2023-12-31
1,071,381 GBP2022-12-31
Debtors
15,045,781 GBP2023-12-31
12,938,359 GBP2022-12-31
Cash at bank and in hand
1,690,627 GBP2023-12-31
3,566,426 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,634,412 GBP2023-12-31
-5,917,785 GBP2022-12-31
Net Current Assets/Liabilities
12,012,337 GBP2023-12-31
11,658,381 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,005,966 GBP2023-12-31
-261,334 GBP2022-12-31
Net Assets/Liabilities
17,835,190 GBP2023-12-31
15,779,308 GBP2022-12-31
Equity
Called up share capital
216,000 GBP2023-12-31
216,000 GBP2022-12-31
216,000 GBP2021-12-31
Revaluation reserve
795,940 GBP2023-12-31
795,940 GBP2022-12-31
795,940 GBP2021-12-31
Retained earnings (accumulated losses)
16,823,250 GBP2023-12-31
14,767,368 GBP2022-12-31
10,734,558 GBP2021-12-31
Equity
17,835,190 GBP2023-12-31
15,779,308 GBP2022-12-31
11,746,498 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,055,882 GBP2023-01-01 ~ 2023-12-31
4,032,810 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3642023-01-01 ~ 2023-12-31
3922022-01-01 ~ 2022-12-31
Wages/Salaries
9,973,746 GBP2023-01-01 ~ 2023-12-31
10,286,681 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,126,613 GBP2023-01-01 ~ 2023-12-31
1,182,686 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285,464 GBP2023-01-01 ~ 2023-12-31
231,036 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,385,823 GBP2023-01-01 ~ 2023-12-31
11,700,403 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
122,308 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,688 GBP2023-01-01 ~ 2023-12-31
392,817 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,726 GBP2023-01-01 ~ 2023-12-31
-55,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,393,765 GBP2023-12-31
2,236,687 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282,674 GBP2023-12-31
225,325 GBP2022-12-31
Motor vehicles
69,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,658,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,349 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
224,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,427 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,111,091 GBP2023-12-31
2,011,362 GBP2022-12-31
Motor vehicles
94,621 GBP2023-12-31
126,567 GBP2022-12-31
Debtors
Non-current
253,856 GBP2023-12-31
341,474 GBP2022-12-31
Raw materials and consumables
778,764 GBP2023-12-31
908,990 GBP2022-12-31
Value of work in progress
22,104 GBP2023-12-31
162,391 GBP2022-12-31
Finished Goods/Goods for Resale
109,473 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,236,079 GBP2023-12-31
7,041,815 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
670,073 GBP2023-12-31
97,026 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,671,255 GBP2023-12-31
1,209,557 GBP2022-12-31
Other Debtors
Current
1,945,831 GBP2023-12-31
4,095,580 GBP2022-12-31
Prepayments/Accrued Income
Current
522,543 GBP2023-12-31
494,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
115,970 GBP2023-12-31
136,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,253,715 GBP2023-12-31
1,647,820 GBP2022-12-31
Amounts owed to group undertakings
Current
3,454,990 GBP2023-12-31
3,353,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,556 GBP2023-12-31
300,498 GBP2022-12-31
Other Creditors
Current
281,233 GBP2023-12-31
266,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
201,948 GBP2023-12-31
213,757 GBP2022-12-31
Creditors
Current
5,634,412 GBP2023-12-31
5,917,785 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,314 GBP2023-12-31
150,140 GBP2022-12-31
Minimum gross finance lease payments owing
176,476 GBP2023-12-31
326,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
169,138 GBP2023-12-31
305,635 GBP2022-12-31
Non-current
53,168 GBP2023-12-31
169,138 GBP2022-12-31
Other Remaining Borrowings
Non-current
21,862,237 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
22,005,966 GBP2023-12-31
261,334 GBP2022-12-31
Total Borrowings
0 GBP2022-12-31
Current
0 GBP2022-12-31
Non-current
21,862,237 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
732,533 GBP2023-12-31
735,705 GBP2022-12-31
Between two and five year
1,626,538 GBP2023-12-31
1,476,281 GBP2022-12-31
More than five year
1,120,131 GBP2023-12-31
1,069,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,479,202 GBP2023-12-31
3,281,418 GBP2022-12-31