08990 - Other Mining And Quarrying N.e.c.
Cost of Sales
-9,035,727 GBP2021-12-01 ~ 2022-11-30
-8,646,624 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-2,293,050 GBP2021-12-01 ~ 2022-11-30
-2,030,720 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
499,404 GBP2021-12-01 ~ 2022-11-30
622,800 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,037 GBP2021-12-01 ~ 2022-11-30
-294,424 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
407,367 GBP2021-12-01 ~ 2022-11-30
328,376 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
964,368 GBP2022-11-30
997,001 GBP2021-11-30
1,056,125 GBP2020-11-30
Dividends Paid
-440,000 GBP2021-12-01 ~ 2022-11-30
Retained earnings (accumulated losses)
-387,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
4,392,128 GBP2022-11-30
3,569,202 GBP2021-11-30
Investment Property
457,285 GBP2022-11-30
0 GBP2021-11-30
Fixed Assets
4,849,413 GBP2022-11-30
3,569,202 GBP2021-11-30
Debtors
2,986,993 GBP2022-11-30
2,531,477 GBP2021-11-30
Cash at bank and in hand
236,446 GBP2022-11-30
391,376 GBP2021-11-30
Current Assets
3,344,688 GBP2022-11-30
3,098,602 GBP2021-11-30
Net Current Assets/Liabilities
-1,415,630 GBP2022-11-30
-802,162 GBP2021-11-30
Total Assets Less Current Liabilities
3,433,783 GBP2022-11-30
2,767,040 GBP2021-11-30
Net Assets/Liabilities
965,368 GBP2022-11-30
998,001 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Equity
965,368 GBP2022-11-30
998,001 GBP2021-11-30
1,057,125 GBP2020-11-30
Audit Fees/Expenses
3,983 GBP2021-12-01 ~ 2022-11-30
5,650 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
562021-12-01 ~ 2022-11-30
442020-12-01 ~ 2021-11-30
Wages/Salaries
1,805,609 GBP2021-12-01 ~ 2022-11-30
1,621,549 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,360 GBP2021-12-01 ~ 2022-11-30
40,894 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
2,047,211 GBP2021-12-01 ~ 2022-11-30
1,826,983 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,037 GBP2021-12-01 ~ 2022-11-30
294,424 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,896,648 GBP2022-11-30
4,018,663 GBP2021-11-30
Furniture and fittings
31,611 GBP2022-11-30
24,554 GBP2021-11-30
Computers
2,952 GBP2022-11-30
0 GBP2021-11-30
Motor vehicles
2,698,568 GBP2022-11-30
2,498,228 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,629,779 GBP2022-11-30
6,541,445 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,950 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-533,880 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-683,830 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806,142 GBP2022-11-30
1,509,776 GBP2021-11-30
Furniture and fittings
12,645 GBP2022-11-30
7,904 GBP2021-11-30
Computers
117 GBP2022-11-30
0 GBP2021-11-30
Motor vehicles
1,418,747 GBP2022-11-30
1,454,563 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,237,651 GBP2022-11-30
2,972,243 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,066 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
4,741 GBP2021-12-01 ~ 2022-11-30
Computers
117 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
376,852 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703,776 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,700 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-412,668 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438,368 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,090,506 GBP2022-11-30
2,508,887 GBP2021-11-30
Furniture and fittings
18,966 GBP2022-11-30
16,650 GBP2021-11-30
Computers
2,835 GBP2022-11-30
0 GBP2021-11-30
Motor vehicles
1,279,821 GBP2022-11-30
1,043,665 GBP2021-11-30
Investment Property - Fair Value Model
457,285 GBP2022-11-30
0 GBP2021-11-30
Finished Goods/Goods for Resale
95,049 GBP2022-11-30
115,269 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,887,607 GBP2022-11-30
2,015,247 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
556,468 GBP2022-11-30
112,863 GBP2021-11-30
Other Debtors
Current
1,982 GBP2022-11-30
119 GBP2021-11-30
Prepayments/Accrued Income
Current
540,936 GBP2022-11-30
403,248 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,986,993 GBP2022-11-30
2,531,477 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-11-30
70,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,570,888 GBP2022-11-30
1,445,012 GBP2021-11-30
Amounts owed to group undertakings
Current
2,236,870 GBP2022-11-30
1,292,874 GBP2021-11-30
Other Taxation & Social Security Payable
Current
70,075 GBP2022-11-30
260,015 GBP2021-11-30
Other Creditors
Current
26,837 GBP2022-11-30
43,776 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
60,311 GBP2022-11-30
111,579 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
250,833 GBP2022-11-30
280,000 GBP2021-11-30
Bank Borrowings
320,833 GBP2022-11-30
350,000 GBP2021-11-30
Total Borrowings
Current
70,000 GBP2022-11-30
70,000 GBP2021-11-30
Non-current
250,833 GBP2022-11-30
280,000 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
725,337 GBP2022-11-30
677,508 GBP2021-11-30
Minimum gross finance lease payments owing
2,223,937 GBP2022-11-30
1,539,602 GBP2021-11-30