08990 - Other Mining And Quarrying N.e.c.
Turnover/Revenue
20,730,150 GBP2022-01-01 ~ 2022-12-31
19,719,888 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-19,588,045 GBP2022-01-01 ~ 2022-12-31
-17,489,136 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,142,105 GBP2022-01-01 ~ 2022-12-31
2,230,752 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,384,044 GBP2022-01-01 ~ 2022-12-31
-429,527 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-241,939 GBP2022-01-01 ~ 2022-12-31
1,801,225 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,789 GBP2022-01-01 ~ 2022-12-31
-66,506 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-254,728 GBP2022-01-01 ~ 2022-12-31
1,734,719 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,889 GBP2022-01-01 ~ 2022-12-31
-457,588 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-245,839 GBP2022-01-01 ~ 2022-12-31
1,277,131 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
190,478 GBP2022-01-01 ~ 2022-12-31
1,318,219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
57,678 GBP2022-12-31
70,084 GBP2021-12-31
Total Inventories
982,397 GBP2022-12-31
2,817,229 GBP2021-12-31
Debtors
6,311,612 GBP2022-12-31
4,762,190 GBP2021-12-31
Cash at bank and in hand
213,480 GBP2022-12-31
1,970,342 GBP2021-12-31
Current Assets
7,507,489 GBP2022-12-31
9,549,761 GBP2021-12-31
Net Current Assets/Liabilities
3,902,732 GBP2022-12-31
3,730,239 GBP2021-12-31
Total Assets Less Current Liabilities
3,960,410 GBP2022-12-31
3,800,323 GBP2021-12-31
Net Assets/Liabilities
3,960,410 GBP2022-12-31
3,769,932 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,565,538 GBP2022-12-31
3,811,377 GBP2021-12-31
2,534,246 GBP2020-12-31
Called up share capital, Restated amount
100 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
3,811,377 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-245,839 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-245,839 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,900 GBP2022-12-31
92,900 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,222 GBP2022-12-31
22,816 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
57,678 GBP2022-12-31
70,084 GBP2021-12-31
Trade Debtors/Trade Receivables
6,208,429 GBP2022-12-31
3,656,146 GBP2021-12-31
Other Debtors
4,401 GBP2022-12-31
991,226 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
1,731,345 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,876,088 GBP2022-12-31
3,332,756 GBP2021-12-31
Other Creditors
Amounts falling due within one year
81,019 GBP2022-12-31
69,879 GBP2021-12-31