08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Turnover/Revenue
1,616,713 GBP2024-06-01 ~ 2025-05-31
1,602,827 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-961,342 GBP2024-06-01 ~ 2025-05-31
-1,075,184 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
655,371 GBP2024-06-01 ~ 2025-05-31
527,643 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-243,931 GBP2024-06-01 ~ 2025-05-31
-227,622 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
411,440 GBP2024-06-01 ~ 2025-05-31
300,021 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,077 GBP2024-06-01 ~ 2025-05-31
3,180 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-19,950 GBP2024-06-01 ~ 2025-05-31
-12,402 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
394,567 GBP2024-06-01 ~ 2025-05-31
290,799 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
3,025,477 GBP2025-05-31
2,613,405 GBP2024-05-31
2,396,941 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
412,072 GBP2024-06-01 ~ 2025-05-31
216,464 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
39,925 GBP2025-05-31
47,077 GBP2024-05-31
Property, Plant & Equipment
876,371 GBP2025-05-31
993,085 GBP2024-05-31
Fixed Assets
916,296 GBP2025-05-31
1,040,162 GBP2024-05-31
Total Inventories
21,255 GBP2025-05-31
13,130 GBP2024-05-31
Debtors
Current
1,256,499 GBP2025-05-31
1,252,884 GBP2024-05-31
Cash at bank and in hand
1,786,196 GBP2025-05-31
1,357,419 GBP2024-05-31
Current Assets
3,063,950 GBP2025-05-31
2,623,433 GBP2024-05-31
Net Current Assets/Liabilities
2,739,178 GBP2025-05-31
2,302,760 GBP2024-05-31
Total Assets Less Current Liabilities
3,655,474 GBP2025-05-31
3,342,922 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-235,826 GBP2024-05-31
Net Assets/Liabilities
3,025,479 GBP2025-05-31
2,613,407 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Equity
3,025,479 GBP2025-05-31
2,613,407 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,032 GBP2024-06-01 ~ 2025-05-31
74,862 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
98,641 GBP2024-06-01 ~ 2025-05-31
72,699 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,402 GBP2025-05-31
114,402 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,475 GBP2025-05-31
67,325 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,927 GBP2025-05-31
47,077 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561,076 GBP2025-05-31
1,823,927 GBP2024-05-31
Motor vehicles
37,040 GBP2025-05-31
37,040 GBP2024-05-31
Furniture and fittings
13,861 GBP2025-05-31
8,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,611,977 GBP2025-05-31
1,869,757 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-361,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-361,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
866,530 GBP2024-05-31
Motor vehicles
5,402 GBP2024-05-31
Furniture and fittings
4,740 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
876,672 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,281 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
7,910 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
1,833 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
71,024 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
62,414 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
62,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-274,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,721 GBP2025-05-31
Motor vehicles
13,312 GBP2025-05-31
Furniture and fittings
6,573 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,606 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
845,355 GBP2025-05-31
957,397 GBP2024-05-31
Motor vehicles
23,728 GBP2025-05-31
31,638 GBP2024-05-31
Furniture and fittings
7,288 GBP2025-05-31
4,050 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
531,496 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
571,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
155,175 GBP2025-05-31
121,104 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,048,449 GBP2025-05-31
1,054,374 GBP2024-05-31
Other Debtors
Current
328 GBP2025-05-31
15,087 GBP2024-05-31
Prepayments/Accrued Income
Current
52,547 GBP2025-05-31
62,319 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,758 GBP2025-05-31
108,459 GBP2024-05-31
Taxation/Social Security Payable
Current
39,575 GBP2025-05-31
4,693 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
125,346 GBP2025-05-31
165,139 GBP2024-05-31
Other Creditors
Current
3,037 GBP2025-05-31
3,196 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,056 GBP2025-05-31
39,186 GBP2024-05-31
Creditors
Current
324,772 GBP2025-05-31
320,673 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
143,812 GBP2025-05-31
235,826 GBP2024-05-31
Net Deferred Tax Liability/Asset
216,184 GBP2025-05-31
233,689 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,505 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
216,204 GBP2025-05-31
234,253 GBP2024-05-31