08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Turnover/Revenue
1,584,245 GBP2022-06-01 ~ 2023-05-31
1,410,498 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-899,362 GBP2022-06-01 ~ 2023-05-31
-858,171 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
684,883 GBP2022-06-01 ~ 2023-05-31
552,327 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-209,141 GBP2022-06-01 ~ 2023-05-31
-204,143 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
475,742 GBP2022-06-01 ~ 2023-05-31
348,184 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,629 GBP2022-06-01 ~ 2023-05-31
46 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,702 GBP2022-06-01 ~ 2023-05-31
-7,614 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
469,669 GBP2022-06-01 ~ 2023-05-31
340,616 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
2,396,941 GBP2023-05-31
2,021,584 GBP2022-05-31
1,768,975 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
375,357 GBP2022-06-01 ~ 2023-05-31
252,609 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
54,227 GBP2023-05-31
61,377 GBP2022-05-31
Property, Plant & Equipment
784,839 GBP2023-05-31
689,445 GBP2022-05-31
Fixed Assets
839,066 GBP2023-05-31
750,822 GBP2022-05-31
Total Inventories
22,401 GBP2023-05-31
19,979 GBP2022-05-31
Debtors
Current
1,257,792 GBP2023-05-31
246,853 GBP2022-05-31
Cash at bank and in hand
1,177,191 GBP2023-05-31
1,863,045 GBP2022-05-31
Current Assets
2,457,384 GBP2023-05-31
2,129,877 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-290,953 GBP2023-05-31
-341,344 GBP2022-05-31
Net Current Assets/Liabilities
2,166,431 GBP2023-05-31
1,788,533 GBP2022-05-31
Total Assets Less Current Liabilities
3,005,497 GBP2023-05-31
2,539,355 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-199,200 GBP2023-05-31
-162,516 GBP2022-05-31
Net Assets/Liabilities
2,396,943 GBP2023-05-31
2,021,586 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Equity
2,396,943 GBP2023-05-31
2,021,586 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,101 GBP2022-06-01 ~ 2023-05-31
34,283 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
93,946 GBP2022-06-01 ~ 2023-05-31
64,717 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,402 GBP2023-05-31
114,402 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,175 GBP2023-05-31
53,025 GBP2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,227 GBP2023-05-31
61,377 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537,552 GBP2023-05-31
1,437,077 GBP2022-05-31
Motor vehicles
19,750 GBP2023-05-31
19,750 GBP2022-05-31
Furniture and fittings
5,729 GBP2023-05-31
5,729 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,563,031 GBP2023-05-31
1,462,556 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-148,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
753,103 GBP2022-05-31
Motor vehicles
16,455 GBP2022-05-31
Furniture and fittings
3,553 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
773,111 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,346 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
824 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
567 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
77,737 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
47,610 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
47,610 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,793 GBP2023-05-31
Motor vehicles
17,279 GBP2023-05-31
Furniture and fittings
4,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,192 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
780,759 GBP2023-05-31
683,974 GBP2022-05-31
Motor vehicles
2,471 GBP2023-05-31
3,295 GBP2022-05-31
Furniture and fittings
1,609 GBP2023-05-31
2,176 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
475,626 GBP2023-05-31
457,658 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
113,028 GBP2023-05-31
110,486 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,090,267 GBP2023-05-31
89,015 GBP2022-05-31
Other Debtors
Current
445 GBP2022-05-31
Prepayments/Accrued Income
Current
54,497 GBP2023-05-31
46,907 GBP2022-05-31
Trade Creditors/Trade Payables
Current
81,728 GBP2023-05-31
83,871 GBP2022-05-31
Corporation Tax Payable
Current
50,211 GBP2023-05-31
53,743 GBP2022-05-31
Taxation/Social Security Payable
Current
23,576 GBP2023-05-31
57,561 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
108,005 GBP2023-05-31
113,961 GBP2022-05-31
Other Creditors
Current
1,245 GBP2023-05-31
1,371 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
26,188 GBP2023-05-31
30,837 GBP2022-05-31
Creditors
Current
290,953 GBP2023-05-31
341,344 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
199,200 GBP2023-05-31
162,516 GBP2022-05-31
Net Deferred Tax Liability/Asset
159,354 GBP2023-05-31
115,253 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,101 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
159,375 GBP2023-05-31
115,287 GBP2022-05-31