08990 - Other Mining And Quarrying N.e.c.
Turnover/Revenue
8,562,506 GBP2020-01-01 ~ 2020-12-31
8,345,311 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-7,089,031 GBP2020-01-01 ~ 2020-12-31
-5,882,362 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,473,475 GBP2020-01-01 ~ 2020-12-31
2,462,949 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,661,586 GBP2020-01-01 ~ 2020-12-31
-2,682,043 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
87,074 GBP2020-01-01 ~ 2020-12-31
-47,991 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
44,382 GBP2020-01-01 ~ 2020-12-31
-107,152 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,134 GBP2020-01-01 ~ 2020-12-31
2,134 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
42,248 GBP2020-01-01 ~ 2020-12-31
-107,152 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
484,693 GBP2020-12-31
723,744 GBP2019-12-31
Property, Plant & Equipment
5,857,131 GBP2020-12-31
4,364,900 GBP2019-12-31
Fixed Assets
6,341,824 GBP2020-12-31
5,088,644 GBP2019-12-31
Total Inventories
627,341 GBP2020-12-31
1,286,259 GBP2019-12-31
Debtors
8,675,327 GBP2020-12-31
5,996,681 GBP2019-12-31
Cash at bank and in hand
97,578 GBP2020-12-31
150 GBP2019-12-31
Current Assets
9,400,246 GBP2020-12-31
7,283,090 GBP2019-12-31
Net Current Assets/Liabilities
-6,700,181 GBP2020-12-31
-5,363,815 GBP2019-12-31
Total Assets Less Current Liabilities
-358,357 GBP2020-12-31
-275,171 GBP2019-12-31
Net Assets/Liabilities
-1,070,836 GBP2020-12-31
-1,113,084 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,170,836 GBP2020-12-31
-1,213,084 GBP2019-12-31
-1,105,932 GBP2018-12-31
Equity
-1,070,836 GBP2020-12-31
-1,113,084 GBP2019-12-31
-1,005,932 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,248 GBP2020-01-01 ~ 2020-12-31
-107,152 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,720 GBP2020-01-01 ~ 2020-12-31
5,700 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,046,469 GBP2020-01-01 ~ 2020-12-31
890,187 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
632020-01-01 ~ 2020-12-31
632019-01-01 ~ 2019-12-31
Wages/Salaries
1,331,394 GBP2020-01-01 ~ 2020-12-31
1,300,482 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
183,610 GBP2020-01-01 ~ 2020-12-31
243,937 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,530 GBP2020-01-01 ~ 2020-12-31
45,580 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,570,534 GBP2020-01-01 ~ 2020-12-31
1,589,999 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
67,106 GBP2020-01-01 ~ 2020-12-31
48,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
28,241 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
2,338,627 GBP2019-12-31
Intangible Assets - Gross Cost
2,366,868 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,871,823 GBP2020-12-31
1,638,420 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,882,175 GBP2020-12-31
1,643,124 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
233,403 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
239,051 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
466,804 GBP2020-12-31
700,207 GBP2019-12-31
Intangible Assets
484,693 GBP2020-12-31
723,744 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,900,979 GBP2020-12-31
4,863,754 GBP2019-12-31
Plant and equipment
5,346,410 GBP2020-12-31
4,863,190 GBP2019-12-31
Furniture and fittings
85,342 GBP2020-12-31
71,087 GBP2019-12-31
Motor vehicles
66,343 GBP2020-12-31
62,343 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
12,399,074 GBP2020-12-31
9,860,374 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,123,997 GBP2020-12-31
2,655,766 GBP2019-12-31
Plant and equipment
3,299,735 GBP2020-12-31
2,739,760 GBP2019-12-31
Furniture and fittings
74,579 GBP2020-12-31
62,447 GBP2019-12-31
Motor vehicles
43,632 GBP2020-12-31
37,501 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,541,943 GBP2020-12-31
5,495,474 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
468,231 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
559,975 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
12,132 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,131 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046,469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,776,982 GBP2020-12-31
2,207,988 GBP2019-12-31
Plant and equipment
2,046,675 GBP2020-12-31
2,123,430 GBP2019-12-31
Furniture and fittings
10,763 GBP2020-12-31
8,640 GBP2019-12-31
Motor vehicles
22,711 GBP2020-12-31
24,842 GBP2019-12-31
Raw materials and consumables
553,048 GBP2020-12-31
1,237,716 GBP2019-12-31
Finished Goods/Goods for Resale
74,293 GBP2020-12-31
48,543 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,603,662 GBP2020-12-31
2,975,377 GBP2019-12-31
Other Debtors
Current
382,131 GBP2020-12-31
885,116 GBP2019-12-31
Prepayments/Accrued Income
Current
1,689,534 GBP2020-12-31
2,136,188 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,675,327 GBP2020-12-31
5,996,681 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,924,552 GBP2020-12-31
1,658,583 GBP2019-12-31
Trade Creditors/Trade Payables
Current
754,435 GBP2020-12-31
1,653,944 GBP2019-12-31
Other Taxation & Social Security Payable
Current
79,407 GBP2020-12-31
85,422 GBP2019-12-31
Other Creditors
Current
12,935,490 GBP2020-12-31
8,977,186 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
406,543 GBP2020-12-31
271,770 GBP2019-12-31
Total Borrowings
Current
1,924,552 GBP2020-12-31
1,658,583 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,200 GBP2020-12-31
300,600 GBP2019-12-31
Between two and five year
324,500 GBP2020-12-31
349,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,700 GBP2020-12-31
650,100 GBP2019-12-31