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.
Turnover/Revenue
47,991,350 GBP2018-10-01 ~ 2019-09-30
27,503,051 GBP2018-01-30 ~ 2018-09-30
Cost of Sales
-39,426,139 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-4,912,235 GBP2018-10-01 ~ 2019-09-30
-2,423,863 GBP2018-01-30 ~ 2018-09-30
Operating Profit/Loss
3,192,067 GBP2018-10-01 ~ 2019-09-30
1,555,198 GBP2018-01-30 ~ 2018-09-30
Profit/Loss
1,420,058 GBP2018-10-01 ~ 2019-09-30
769,053 GBP2018-01-30 ~ 2018-09-30
Property, Plant & Equipment
25,653,174 GBP2019-09-30
26,741,503 GBP2018-09-30
Total Inventories
3,088,979 GBP2019-09-30
2,556,965 GBP2018-09-30
Debtors
21,939,808 GBP2019-09-30
20,325,819 GBP2018-09-30
Cash at bank and in hand
15,141 GBP2019-09-30
227,106 GBP2018-09-30
Current Assets
25,043,928 GBP2019-09-30
23,109,890 GBP2018-09-30
Net Current Assets/Liabilities
-535,336 GBP2019-09-30
-953,822 GBP2018-09-30
Total Assets Less Current Liabilities
25,117,838 GBP2019-09-30
25,787,681 GBP2018-09-30
Net Assets/Liabilities
12,040,726 GBP2019-09-30
10,620,668 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
2 GBP2018-01-29
Retained earnings (accumulated losses)
12,040,724 GBP2019-09-30
10,620,666 GBP2018-09-30
9,851,613 GBP2018-01-29
Equity
12,040,726 GBP2019-09-30
10,620,668 GBP2018-09-30
9,851,615 GBP2018-01-29
Profit/Loss
Retained earnings (accumulated losses)
1,420,058 GBP2018-10-01 ~ 2019-09-30
769,053 GBP2018-01-30 ~ 2018-09-30
Audit Fees/Expenses
30,000 GBP2018-10-01 ~ 2019-09-30
30,000 GBP2018-01-30 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,603,198 GBP2018-10-01 ~ 2019-09-30
1,288,886 GBP2018-01-30 ~ 2018-09-30
Average Number of Employees
1962018-10-01 ~ 2019-09-30
2002018-01-30 ~ 2018-09-30
Wages/Salaries
7,271,761 GBP2018-10-01 ~ 2019-09-30
4,692,470 GBP2018-01-30 ~ 2018-09-30
Social Security Costs
709,861 GBP2018-10-01 ~ 2019-09-30
460,283 GBP2018-01-30 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,292 GBP2018-10-01 ~ 2019-09-30
83,985 GBP2018-01-30 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
8,140,914 GBP2018-10-01 ~ 2019-09-30
5,236,738 GBP2018-01-30 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
711,614 GBP2018-10-01 ~ 2019-09-30
546,657 GBP2018-01-30 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
407,340 GBP2018-10-01 ~ 2019-09-30
390,660 GBP2018-01-30 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
2,481,071 GBP2018-10-01 ~ 2019-09-30
1,008,541 GBP2018-01-30 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
316,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
316,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,952,394 GBP2019-09-30
1,952,394 GBP2018-09-30
Plant and equipment
26,928,989 GBP2019-09-30
25,819,073 GBP2018-09-30
Furniture and fittings
966,116 GBP2019-09-30
892,735 GBP2018-09-30
Motor vehicles
2,971,032 GBP2019-09-30
3,309,797 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
41,406,099 GBP2019-09-30
40,340,424 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-361,265 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-361,265 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,301,380 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,662,034 GBP2019-09-30
6,947,174 GBP2018-09-30
Furniture and fittings
611,999 GBP2019-09-30
496,833 GBP2018-09-30
Motor vehicles
2,110,840 GBP2019-09-30
2,218,168 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,752,925 GBP2019-09-30
13,598,921 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714,860 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
115,166 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
253,937 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515,269 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-361,265 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,265 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,262,554 GBP2019-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
846,896 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,038,826 GBP2019-09-30
5,179,930 GBP2018-09-30
Plant and equipment
18,266,955 GBP2019-09-30
18,871,899 GBP2018-09-30
Furniture and fittings
354,117 GBP2019-09-30
395,902 GBP2018-09-30
Motor vehicles
860,192 GBP2019-09-30
1,091,629 GBP2018-09-30
Land and buildings, Owned/Freehold
897,886 GBP2018-09-30
Debtors
Non-current
13,077,067 GBP2019-09-30
13,489,304 GBP2018-09-30
Finished Goods/Goods for Resale
3,088,979 GBP2019-09-30
2,556,965 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
9,256,557 GBP2019-09-30
8,065,158 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
707,554 GBP2019-09-30
1,512,475 GBP2018-09-30
Other Debtors
Current
10,976,386 GBP2019-09-30
10,636,091 GBP2018-09-30
Prepayments/Accrued Income
Current
999,311 GBP2019-09-30
112,095 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
21,939,808 GBP2019-09-30
Current, Amounts falling due within one year
20,325,819 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,064,684 GBP2019-09-30
928,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,224,344 GBP2019-09-30
2,091,306 GBP2018-09-30
Other Remaining Borrowings
Current
7,741,171 GBP2019-09-30
6,010,166 GBP2018-09-30
Trade Creditors/Trade Payables
Current
6,856,254 GBP2019-09-30
7,388,513 GBP2018-09-30
Amounts owed to group undertakings
Current
3,643,080 GBP2019-09-30
3,643,080 GBP2018-09-30
Other Taxation & Social Security Payable
Current
897,914 GBP2019-09-30
637,950 GBP2018-09-30
Other Creditors
Current
139,578 GBP2019-09-30
24,066 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,970,496 GBP2019-09-30
3,298,888 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
2,926,239 GBP2019-09-30
3,020,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,605,533 GBP2019-09-30
9,093,742 GBP2018-09-30
Bank Borrowings
3,990,923 GBP2019-09-30
3,948,000 GBP2018-09-30
Total Borrowings
11,732,094 GBP2019-09-30
9,958,166 GBP2018-09-30
Current
8,805,855 GBP2019-09-30
6,938,166 GBP2018-09-30
Non-current
2,926,239 GBP2019-09-30
3,020,000 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,224,344 GBP2019-09-30
2,091,306 GBP2018-09-30
Minimum gross finance lease payments owing
9,829,877 GBP2019-09-30
11,185,048 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,866,431 GBP2019-09-30
1,362,535 GBP2018-09-30
Between two and five year
4,933,915 GBP2019-09-30
4,104,815 GBP2018-09-30
More than five year
11,787,784 GBP2019-09-30
12,792,446 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,588,130 GBP2019-09-30
18,259,796 GBP2018-09-30