08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Turnover/Revenue
1,602,827 GBP2023-06-01 ~ 2024-05-31
1,584,245 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-1,075,184 GBP2023-06-01 ~ 2024-05-31
-899,362 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
527,643 GBP2023-06-01 ~ 2024-05-31
684,883 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-227,622 GBP2023-06-01 ~ 2024-05-31
-209,141 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
300,021 GBP2023-06-01 ~ 2024-05-31
475,742 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,180 GBP2023-06-01 ~ 2024-05-31
1,629 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-12,402 GBP2023-06-01 ~ 2024-05-31
-7,702 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
290,799 GBP2023-06-01 ~ 2024-05-31
469,669 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,613,405 GBP2024-05-31
2,396,941 GBP2023-05-31
2,021,584 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
216,464 GBP2023-06-01 ~ 2024-05-31
375,357 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
47,077 GBP2024-05-31
54,227 GBP2023-05-31
Property, Plant & Equipment
993,085 GBP2024-05-31
784,839 GBP2023-05-31
Fixed Assets
1,040,162 GBP2024-05-31
839,066 GBP2023-05-31
Total Inventories
13,130 GBP2024-05-31
22,401 GBP2023-05-31
Debtors
Current
1,252,884 GBP2024-05-31
1,257,792 GBP2023-05-31
Cash at bank and in hand
1,357,419 GBP2024-05-31
1,177,191 GBP2023-05-31
Current Assets
2,623,433 GBP2024-05-31
2,457,384 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-320,673 GBP2024-05-31
-290,953 GBP2023-05-31
Net Current Assets/Liabilities
2,302,760 GBP2024-05-31
2,166,431 GBP2023-05-31
Total Assets Less Current Liabilities
3,342,922 GBP2024-05-31
3,005,497 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-235,826 GBP2024-05-31
Net Assets/Liabilities
2,613,407 GBP2024-05-31
2,396,943 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Equity
2,613,407 GBP2024-05-31
2,396,943 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,862 GBP2023-06-01 ~ 2024-05-31
44,101 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
72,699 GBP2023-06-01 ~ 2024-05-31
93,946 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,402 GBP2024-05-31
114,402 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,325 GBP2024-05-31
60,175 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,077 GBP2024-05-31
54,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823,927 GBP2024-05-31
1,537,552 GBP2023-05-31
Motor vehicles
37,040 GBP2024-05-31
19,750 GBP2023-05-31
Furniture and fittings
8,790 GBP2024-05-31
5,729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,869,757 GBP2024-05-31
1,563,031 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,795 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-111,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
778,192 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
620 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
79,055 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
55,320 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
55,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,359 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
876,672 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
957,397 GBP2024-05-31
780,759 GBP2023-05-31
Motor vehicles
31,638 GBP2024-05-31
2,471 GBP2023-05-31
Furniture and fittings
4,050 GBP2024-05-31
1,609 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
571,935 GBP2024-05-31
475,626 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
121,104 GBP2024-05-31
113,028 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,054,374 GBP2024-05-31
1,090,267 GBP2023-05-31
Other Debtors
Current
15,087 GBP2024-05-31
Prepayments/Accrued Income
Current
62,319 GBP2024-05-31
54,497 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,459 GBP2024-05-31
81,728 GBP2023-05-31
Corporation Tax Payable
Current
50,211 GBP2023-05-31
Taxation/Social Security Payable
Current
4,693 GBP2024-05-31
23,576 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
165,139 GBP2024-05-31
108,005 GBP2023-05-31
Other Creditors
Current
3,196 GBP2024-05-31
1,247 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
39,186 GBP2024-05-31
26,186 GBP2023-05-31
Creditors
Current
320,673 GBP2024-05-31
290,953 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
235,826 GBP2024-05-31
199,200 GBP2023-05-31
Net Deferred Tax Liability/Asset
233,689 GBP2024-05-31
159,354 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74,335 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,253 GBP2024-05-31
159,375 GBP2023-05-31