23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Average Number of Employees
552024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,134,946 GBP2025-03-31
13,436,286 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
14,135,046 GBP2025-03-31
13,436,286 GBP2024-03-31
Total Inventories
154,307 GBP2025-03-31
221,369 GBP2024-03-31
Debtors
Current
2,289,980 GBP2025-03-31
3,414,096 GBP2024-03-31
Current assets - Investments
5,865,303 GBP2025-03-31
Cash at bank and in hand
1,005,490 GBP2025-03-31
1,445,011 GBP2024-03-31
Current Assets
9,315,080 GBP2025-03-31
5,080,476 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,233,635 GBP2024-03-31
Net Current Assets/Liabilities
5,849,136 GBP2025-03-31
1,846,841 GBP2024-03-31
Total Assets Less Current Liabilities
19,984,182 GBP2025-03-31
15,283,127 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,140,031 GBP2025-03-31
-3,691,006 GBP2024-03-31
Net Assets/Liabilities
8,543,365 GBP2025-03-31
8,469,383 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
5,046,227 GBP2025-03-31
5,046,227 GBP2024-03-31
Retained earnings (accumulated losses)
3,496,938 GBP2025-03-31
3,423,056 GBP2024-03-31
1,641,919 GBP2023-04-01
Equity
8,543,365 GBP2025-03-31
8,469,383 GBP2024-03-31
1,642,019 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
363,882 GBP2024-04-01 ~ 2025-03-31
2,101,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
363,882 GBP2024-04-01 ~ 2025-03-31
2,101,137 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2024-04-01 ~ 2025-03-31
-320,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-290,000 GBP2024-04-01 ~ 2025-03-31
-320,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-320,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-320,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,364,746 GBP2025-03-31
2,233,475 GBP2024-03-31
Plant and equipment
5,113,658 GBP2025-03-31
5,103,178 GBP2024-03-31
Motor vehicles
6,799,787 GBP2025-03-31
4,231,662 GBP2024-03-31
Office equipment
133,087 GBP2025-03-31
67,685 GBP2024-03-31
Other
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,411,278 GBP2025-03-31
18,636,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-755,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-755,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,636,043 GBP2024-03-31
Motor vehicles
1,496,757 GBP2024-03-31
Office equipment
29,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,199,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
647,659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,052,183 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,803,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-726,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-726,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,283,702 GBP2025-03-31
Motor vehicles
1,822,367 GBP2025-03-31
Office equipment
43,645 GBP2025-03-31
Other
939,174 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,276,332 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,177,302 GBP2025-03-31
1,196,492 GBP2024-03-31
Plant and equipment
1,829,956 GBP2025-03-31
2,467,135 GBP2024-03-31
Motor vehicles
4,977,420 GBP2025-03-31
2,734,905 GBP2024-03-31
Office equipment
89,442 GBP2025-03-31
37,754 GBP2024-03-31
Other
6,060,826 GBP2025-03-31
7,000,000 GBP2024-03-31
Finished Goods/Goods for Resale
154,307 GBP2025-03-31
221,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,549,631 GBP2025-03-31
2,209,469 GBP2024-03-31
Other Debtors
Current
514,234 GBP2025-03-31
982,433 GBP2024-03-31
Prepayments/Accrued Income
Current
226,115 GBP2025-03-31
222,194 GBP2024-03-31
Cash and Cash Equivalents
1,005,490 GBP2025-03-31
1,445,011 GBP2024-03-31
Bank Borrowings
Current
138,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
700,468 GBP2025-03-31
1,365,679 GBP2024-03-31
Corporation Tax Payable
Current
35,092 GBP2024-03-31
Taxation/Social Security Payable
Current
68,222 GBP2025-03-31
50,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,737,206 GBP2025-03-31
1,293,423 GBP2024-03-31
Other Creditors
Current
97,961 GBP2025-03-31
321,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,524 GBP2025-03-31
29,144 GBP2024-03-31
Creditors
Current
2,726,381 GBP2025-03-31
3,233,635 GBP2024-03-31
Bank Borrowings
Non-current
784,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,140,031 GBP2025-03-31
2,906,809 GBP2024-03-31
Creditors
Non-current
4,140,031 GBP2025-03-31
3,691,006 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
138,779 GBP2024-03-31
Total Borrowings
922,976 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
435,146 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,773,141 GBP2025-03-31
1,283,492 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,240,638 GBP2025-03-31
2,805,492 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.502024-04-01 ~ 2025-03-31