08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
372020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Turnover/Revenue
14,786,361 GBP2020-01-01 ~ 2020-12-31
15,565,692 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-10,977,376 GBP2020-01-01 ~ 2020-12-31
-11,801,383 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,808,985 GBP2020-01-01 ~ 2020-12-31
3,764,309 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,527,699 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,281,286 GBP2020-01-01 ~ 2020-12-31
1,075,820 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,145 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,280,141 GBP2020-01-01 ~ 2020-12-31
1,075,820 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,279,194 GBP2020-01-01 ~ 2020-12-31
1,039,244 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
259,814 GBP2020-12-31
302,058 GBP2019-12-31
Fixed Assets
259,814 GBP2020-12-31
302,058 GBP2019-12-31
Total Inventories
3,890,406 GBP2020-12-31
3,619,297 GBP2019-12-31
Debtors
3,964,586 GBP2020-12-31
Cash at bank and in hand
2,096,367 GBP2020-12-31
374,241 GBP2019-12-31
Current Assets
9,951,359 GBP2020-12-31
7,568,630 GBP2019-12-31
Creditors
Amounts falling due within one year
-4,816,308 GBP2020-12-31
-4,040,135 GBP2019-12-31
Net Current Assets/Liabilities
5,135,051 GBP2020-12-31
3,528,495 GBP2019-12-31
Total Assets Less Current Liabilities
5,394,865 GBP2020-12-31
3,830,553 GBP2019-12-31
Net Assets/Liabilities
4,992,198 GBP2020-12-31
3,713,004 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
4,942,198 GBP2020-12-31
3,663,004 GBP2019-12-31
Equity
4,992,198 GBP2020-12-31
3,713,004 GBP2019-12-31
3,593,760 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,279,194 GBP2020-01-01 ~ 2020-12-31
1,039,244 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,279,194 GBP2020-01-01 ~ 2020-12-31
1,039,244 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-920,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-920,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-920,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,279,194 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,525,965 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
162,454 GBP2020-01-01 ~ 2020-12-31
161,688 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,555 GBP2020-01-01 ~ 2020-12-31
33,664 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,808,334 GBP2020-01-01 ~ 2020-12-31
1,721,317 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
947 GBP2020-01-01 ~ 2020-12-31
843 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
243,227 GBP2020-01-01 ~ 2020-12-31
204,406 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
All ordinary shares
920,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
450,397 GBP2020-12-31
440,962 GBP2019-12-31
Plant and equipment
499,894 GBP2020-12-31
499,894 GBP2019-12-31
Tools/Equipment for furniture and fittings
177,289 GBP2020-12-31
162,346 GBP2019-12-31
Motor vehicles
13,000 GBP2020-12-31
43,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,140,580 GBP2020-12-31
1,146,202 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-43,125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
242,869 GBP2020-12-31
213,065 GBP2019-12-31
Plant and equipment
491,332 GBP2020-12-31
484,765 GBP2019-12-31
Tools/Equipment for furniture and fittings
139,523 GBP2020-12-31
113,287 GBP2019-12-31
Motor vehicles
7,042 GBP2020-12-31
33,027 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,766 GBP2020-12-31
844,144 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,804 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,567 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
26,236 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,857 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
207,528 GBP2020-12-31
227,897 GBP2019-12-31
Plant and equipment
8,562 GBP2020-12-31
15,129 GBP2019-12-31
Tools/Equipment for furniture and fittings
37,766 GBP2020-12-31
49,059 GBP2019-12-31
Motor vehicles
5,958 GBP2020-12-31
9,973 GBP2019-12-31
Raw Materials
495,000 GBP2020-12-31
Finished Goods
3,395,406 GBP2020-12-31
3,619,297 GBP2019-12-31
Trade Debtors/Trade Receivables
3,208,130 GBP2020-12-31
2,904,003 GBP2019-12-31
Prepayments/Accrued Income
97,567 GBP2020-12-31
41,669 GBP2019-12-31
Other Debtors
85,999 GBP2020-12-31
241,687 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,556,316 GBP2020-12-31
1,533,967 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,028 GBP2020-12-31
154,308 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,000 GBP2020-12-31
Amounts falling due after one year
376,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
6,904 GBP2020-12-31
98,733 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,000 GBP2020-12-31
Between one and five year
376,000 GBP2020-12-31
Minimum gross finance lease payments owing
470,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
470,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,763 GBP2020-12-31
18,816 GBP2019-12-31
Deferred Tax Liabilities
19,763 GBP2020-12-31
18,816 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,864 GBP2020-12-31
150,141 GBP2019-12-31
Between one and five year
578,012 GBP2020-12-31
566,186 GBP2019-12-31
More than five year
344,167 GBP2020-12-31
484,167 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,043 GBP2020-12-31
1,200,494 GBP2019-12-31