08990 - Other Mining And Quarrying N.e.c.
Turnover/Revenue
8,348,346 GBP2023-07-01 ~ 2024-06-30
10,343,054 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,477,037 GBP2023-07-01 ~ 2024-06-30
-8,352,404 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,871,309 GBP2023-07-01 ~ 2024-06-30
1,990,650 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-68,074 GBP2023-07-01 ~ 2024-06-30
-118,905 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,234,035 GBP2023-07-01 ~ 2024-06-30
-915,688 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,099 GBP2023-07-01 ~ 2024-06-30
2,208 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
576,700 GBP2023-07-01 ~ 2024-06-30
952,171 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
427,081 GBP2023-07-01 ~ 2024-06-30
723,537 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
10,838 GBP2023-06-30
Property, Plant & Equipment
437,205 GBP2024-06-30
513,617 GBP2023-06-30
Fixed Assets - Investments
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Fixed Assets
442,705 GBP2024-06-30
529,955 GBP2023-06-30
Total Inventories
2,216,167 GBP2024-06-30
1,990,197 GBP2023-06-30
Debtors
Current
1,918,457 GBP2024-06-30
2,633,159 GBP2023-06-30
Cash at bank and in hand
1,753,651 GBP2024-06-30
1,765,389 GBP2023-06-30
Current Assets
5,888,275 GBP2024-06-30
6,388,745 GBP2023-06-30
Net Current Assets/Liabilities
4,384,638 GBP2024-06-30
3,852,953 GBP2023-06-30
Total Assets Less Current Liabilities
4,827,343 GBP2024-06-30
4,382,908 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,804 GBP2024-06-30
Net Assets/Liabilities
4,726,881 GBP2024-06-30
4,299,800 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,715,881 GBP2024-06-30
4,288,800 GBP2023-06-30
4,865,263 GBP2022-06-30
Equity
4,726,881 GBP2024-06-30
4,299,800 GBP2023-06-30
4,876,263 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
427,081 GBP2023-07-01 ~ 2024-06-30
723,537 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,300,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
11,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
11,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
134,189 GBP2023-07-01 ~ 2024-06-30
88,167 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,148,328 GBP2023-07-01 ~ 2024-06-30
1,132,567 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
128,806 GBP2023-07-01 ~ 2024-06-30
136,398 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,332,504 GBP2023-07-01 ~ 2024-06-30
1,313,877 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Director Remuneration
599,619 GBP2023-07-01 ~ 2024-06-30
416,779 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,550 GBP2023-07-01 ~ 2024-06-30
37,650 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
144,175 GBP2023-07-01 ~ 2024-06-30
238,043 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
85,658 GBP2024-06-30
83,108 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
259,999 GBP2024-06-30
259,999 GBP2023-06-30
Intangible Assets - Gross Cost
259,999 GBP2024-06-30
259,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
259,999 GBP2024-06-30
249,161 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
259,999 GBP2024-06-30
249,161 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,838 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,838 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
10,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
259,386 GBP2024-06-30
216,805 GBP2023-06-30
Other
750,034 GBP2024-06-30
748,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,009,420 GBP2024-06-30
965,332 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,921 GBP2024-06-30
40,420 GBP2023-06-30
Other
507,294 GBP2024-06-30
411,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,215 GBP2024-06-30
451,715 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,190 GBP2023-07-01 ~ 2024-06-30
Other
95,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
194,465 GBP2024-06-30
176,385 GBP2023-06-30
Other
242,740 GBP2024-06-30
337,232 GBP2023-06-30
Investments in Subsidiaries
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Cost valuation
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Finished Goods/Goods for Resale
2,216,167 GBP2024-06-30
1,990,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
675,853 GBP2024-06-30
1,120,445 GBP2023-06-30
Amounts Owed By Related Parties
Current
1,131,323 GBP2024-06-30
1,147,714 GBP2023-06-30
Other Debtors
Current
64,294 GBP2024-06-30
322,104 GBP2023-06-30
Prepayments
Current
46,987 GBP2024-06-30
42,896 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
19,738 GBP2024-06-30
Non-current, Amounts falling due after one year
14,804 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,658 GBP2024-06-30
83,108 GBP2023-06-30