23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Turnover/Revenue
13,231,931 GBP2019-04-01 ~ 2020-03-31
12,058,756 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
11,071,048 GBP2019-04-01 ~ 2020-03-31
10,652,511 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,160,883 GBP2019-04-01 ~ 2020-03-31
1,406,245 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
948,726 GBP2019-04-01 ~ 2020-03-31
972,465 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,339,660 GBP2019-04-01 ~ 2020-03-31
617,026 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
350 GBP2019-04-01 ~ 2020-03-31
18,817 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
90,578 GBP2019-04-01 ~ 2020-03-31
71,794 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,249,432 GBP2019-04-01 ~ 2020-03-31
564,049 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,729 GBP2019-04-01 ~ 2020-03-31
102,721 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,181,703 GBP2019-04-01 ~ 2020-03-31
461,328 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,181,703 GBP2019-04-01 ~ 2020-03-31
461,328 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment
2,974,256 GBP2020-03-31
3,635,490 GBP2019-03-31
Fixed Assets
2,974,257 GBP2020-03-31
3,635,491 GBP2019-03-31
Debtors
2,678,811 GBP2020-03-31
2,370,544 GBP2019-03-31
Cash at bank and in hand
2,995,661 GBP2020-03-31
1,799,622 GBP2019-03-31
Current Assets
5,674,472 GBP2020-03-31
4,170,166 GBP2019-03-31
Creditors
Current
2,427,917 GBP2020-03-31
2,474,717 GBP2019-03-31
Net Current Assets/Liabilities
3,246,555 GBP2020-03-31
1,695,449 GBP2019-03-31
Total Assets Less Current Liabilities
6,220,812 GBP2020-03-31
5,330,940 GBP2019-03-31
Net Assets/Liabilities
5,395,102 GBP2020-03-31
4,213,399 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
5,394,102 GBP2020-03-31
4,212,399 GBP2019-03-31
3,751,071 GBP2018-03-31
Equity
5,395,102 GBP2020-03-31
4,213,399 GBP2019-03-31
3,752,071 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,181,703 GBP2019-04-01 ~ 2020-03-31
461,328 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
2,472,460 GBP2019-04-01 ~ 2020-03-31
2,441,842 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
274,297 GBP2019-04-01 ~ 2020-03-31
264,497 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,619 GBP2019-04-01 ~ 2020-03-31
92,851 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,850,376 GBP2019-04-01 ~ 2020-03-31
2,799,190 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
582019-04-01 ~ 2020-03-31
792018-04-01 ~ 2019-03-31
Director Remuneration
24,000 GBP2019-04-01 ~ 2020-03-31
31,836 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
995,702 GBP2019-04-01 ~ 2020-03-31
1,042,059 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
8,100 GBP2019-04-01 ~ 2020-03-31
8,100 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
212,144 GBP2019-04-01 ~ 2020-03-31
140,064 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
237,392 GBP2019-04-01 ~ 2020-03-31
107,169 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,999 GBP2019-03-31
Intangible Assets
Net goodwill
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,009 GBP2020-03-31
437,009 GBP2019-03-31
Plant and equipment
4,056,450 GBP2020-03-31
4,683,692 GBP2019-03-31
Furniture and fittings
14,337 GBP2020-03-31
14,337 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,211,779 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864,338 GBP2020-03-31
2,134,211 GBP2019-03-31
Furniture and fittings
12,677 GBP2020-03-31
11,500 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613,933 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,177 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-883,806 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
437,009 GBP2020-03-31
437,009 GBP2019-03-31
Plant and equipment
2,192,112 GBP2020-03-31
2,549,481 GBP2019-03-31
Furniture and fittings
1,660 GBP2020-03-31
2,837 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,910 GBP2020-03-31
37,910 GBP2019-03-31
Computers
2,150,298 GBP2020-03-31
2,579,552 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,696,004 GBP2020-03-31
7,752,500 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-524,254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,736,033 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,173 GBP2020-03-31
23,695 GBP2019-03-31
Computers
1,811,560 GBP2020-03-31
1,947,604 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,721,748 GBP2020-03-31
4,117,010 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,478 GBP2019-04-01 ~ 2020-03-31
Computers
371,114 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995,702 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-507,158 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,390,964 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
4,737 GBP2020-03-31
14,215 GBP2019-03-31
Computers
338,738 GBP2020-03-31
631,948 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,066,432 GBP2020-03-31
1,806,649 GBP2019-03-31
Other Debtors
Current
603,641 GBP2020-03-31
542,114 GBP2019-03-31
Prepayments/Accrued Income
Current
8,738 GBP2020-03-31
21,781 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,678,811 GBP2020-03-31
2,370,544 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
23,500 GBP2020-03-31
23,500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
581,456 GBP2020-03-31
1,035,489 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,259,097 GBP2020-03-31
1,041,622 GBP2019-03-31
Corporation Tax Payable
Current
212,144 GBP2020-03-31
140,064 GBP2019-03-31
Other Taxation & Social Security Payable
Current
218,000 GBP2020-03-31
117,038 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
123,281 GBP2020-03-31
91,521 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
111,760 GBP2020-03-31
134,251 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
362,424 GBP2020-03-31
686,450 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,500 GBP2020-03-31
23,500 GBP2019-03-31
Between two and five year, Non-current
70,500 GBP2020-03-31
70,500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
581,456 GBP2020-03-31
1,035,489 GBP2019-03-31
hire purchase agreements
943,880 GBP2020-03-31
1,721,939 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2020-03-31
54,000 GBP2019-03-31
Between one and five year
216,000 GBP2020-03-31
More than five year
270,000 GBP2020-03-31
All periods
540,000 GBP2020-03-31
54,000 GBP2019-03-31
Bank Borrowings
Secured
135,260 GBP2020-03-31
157,751 GBP2019-03-31
Total Borrowings
Secured
1,079,140 GBP2020-03-31
1,879,690 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345,326 GBP2020-03-31
254,656 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,181,703 GBP2019-04-01 ~ 2020-03-31