08990 - Other Mining And Quarrying N.e.c.
Turnover/Revenue
48,412,157 GBP2021-01-01 ~ 2021-12-31
43,398,070 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-34,336,439 GBP2021-01-01 ~ 2021-12-31
-30,394,570 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
14,075,718 GBP2021-01-01 ~ 2021-12-31
13,003,500 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-7,914,492 GBP2021-01-01 ~ 2021-12-31
-7,447,818 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
6,171,159 GBP2021-01-01 ~ 2021-12-31
5,848,229 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
5,869,735 GBP2021-01-01 ~ 2021-12-31
5,480,792 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
4,892,703 GBP2021-01-01 ~ 2021-12-31
4,464,936 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
2,548 GBP2021-12-31
4,725 GBP2020-12-31
Property, Plant & Equipment
27,128,379 GBP2021-12-31
23,098,299 GBP2020-12-31
Fixed Assets - Investments
169,048 GBP2021-12-31
261,905 GBP2020-12-31
Fixed Assets
27,299,975 GBP2021-12-31
23,364,929 GBP2020-12-31
Total Inventories
68,575 GBP2021-12-31
13,580 GBP2020-12-31
Debtors
8,497,929 GBP2021-12-31
9,379,191 GBP2020-12-31
Cash at bank and in hand
7,621,438 GBP2021-12-31
7,433,984 GBP2020-12-31
Current Assets
16,187,942 GBP2021-12-31
16,826,755 GBP2020-12-31
Net Current Assets/Liabilities
3,070,902 GBP2021-12-31
3,425,880 GBP2020-12-31
Total Assets Less Current Liabilities
30,370,877 GBP2021-12-31
26,790,809 GBP2020-12-31
Net Assets/Liabilities
22,404,112 GBP2021-12-31
20,269,023 GBP2020-12-31
Equity
Called up share capital
50 GBP2021-12-31
50 GBP2020-12-31
50 GBP2019-12-31
Capital redemption reserve
50 GBP2021-12-31
50 GBP2020-12-31
Other miscellaneous reserve
128,375 GBP2021-12-31
233,648 GBP2020-12-31
353,021 GBP2019-12-31
Retained earnings (accumulated losses)
22,275,637 GBP2021-12-31
20,035,275 GBP2020-12-31
16,450,966 GBP2019-12-31
Equity
22,404,112 GBP2021-12-31
20,269,023 GBP2020-12-31
16,804,087 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,892,703 GBP2021-01-01 ~ 2021-12-31
4,464,936 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-2,757,614 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
21,492 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2242021-01-01 ~ 2021-12-31
1942020-01-01 ~ 2020-12-31
Wages/Salaries
7,710,219 GBP2021-01-01 ~ 2021-12-31
7,016,005 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
809,783 GBP2021-01-01 ~ 2021-12-31
700,278 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
395,918 GBP2021-01-01 ~ 2021-12-31
362,793 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
8,915,920 GBP2021-01-01 ~ 2021-12-31
8,079,076 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
484,114 GBP2021-01-01 ~ 2021-12-31
752,854 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
575,254 GBP2021-01-01 ~ 2021-12-31
-159,286 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
86,525 GBP2021-12-31
84,025 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,124,574 GBP2020-12-31
Plant and equipment
25,206,070 GBP2021-12-31
20,610,036 GBP2020-12-31
Furniture and fittings
416,191 GBP2021-12-31
420,432 GBP2020-12-31
Motor vehicles
13,588,594 GBP2021-12-31
11,548,579 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
48,249,676 GBP2021-12-31
39,703,621 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-931,518 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-77,083 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-682,871 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,691,472 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,038,821 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,392,610 GBP2020-12-31
Plant and equipment
10,879,133 GBP2021-12-31
8,408,157 GBP2020-12-31
Furniture and fittings
261,185 GBP2021-12-31
281,137 GBP2020-12-31
Motor vehicles
7,042,450 GBP2021-12-31
5,523,418 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,121,297 GBP2021-12-31
16,605,322 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,081,561 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
57,131 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,084,826 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,769,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-610,585 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-77,083 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-565,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,253,462 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,100,292 GBP2021-12-31
Plant and equipment
14,326,937 GBP2021-12-31
12,201,879 GBP2020-12-31
Furniture and fittings
155,006 GBP2021-12-31
139,295 GBP2020-12-31
Motor vehicles
6,546,144 GBP2021-12-31
6,025,161 GBP2020-12-31
Land and buildings, Owned/Freehold
4,731,964 GBP2020-12-31
Amounts invested in assets
Non-current
169,048 GBP2021-12-31
261,905 GBP2020-12-31
Debtors
Non-current
380,952 GBP2020-12-31
Finished Goods/Goods for Resale
68,575 GBP2021-12-31
13,580 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,777,537 GBP2021-12-31
6,821,697 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
138,785 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
1,108,396 GBP2020-12-31
Other Debtors
Current
180,456 GBP2021-12-31
174,024 GBP2020-12-31
Prepayments/Accrued Income
Current
575,484 GBP2021-12-31
446,578 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
8,497,929 GBP2021-12-31
Amounts falling due within one year, Current
9,379,191 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,295,678 GBP2021-12-31
4,525,728 GBP2020-12-31
Other Remaining Borrowings
Current
221,468 GBP2021-12-31
217,542 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,497,042 GBP2021-12-31
4,342,661 GBP2020-12-31
Amounts owed to group undertakings
Current
1,000,000 GBP2021-12-31
1,034,799 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
609,682 GBP2020-12-31
Other Taxation & Social Security Payable
Current
856,893 GBP2021-12-31
1,100,883 GBP2020-12-31
Other Creditors
Current
1,406,877 GBP2021-12-31
831,714 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
839,082 GBP2021-12-31
737,866 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,892,240 GBP2021-12-31
4,890,078 GBP2020-12-31
Other Remaining Borrowings
Non-current
636,154 GBP2021-12-31
823,392 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,295,678 GBP2021-12-31
4,525,728 GBP2020-12-31
Minimum gross finance lease payments owing
11,187,918 GBP2021-12-31
9,415,806 GBP2020-12-31
Total Borrowings
Current
221,468 GBP2021-12-31
Non-current
636,154 GBP2021-12-31
823,392 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
592,960 GBP2021-12-31
542,960 GBP2020-12-31
Between two and five year
1,575,933 GBP2021-12-31
1,890,240 GBP2020-12-31
More than five year
0 GBP2021-12-31
422,400 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,168,893 GBP2021-12-31
2,855,600 GBP2020-12-31