23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Cost of Sales
-5,482,939 GBP2023-04-01 ~ 2024-03-31
-5,559,169 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,790,887 GBP2023-04-01 ~ 2024-03-31
-1,594,464 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
795 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,725,266 GBP2023-04-01 ~ 2024-03-31
416,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,101,137 GBP2023-04-01 ~ 2024-03-31
318,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,436,286 GBP2024-03-31
4,656,275 GBP2023-03-31
Debtors
3,219,163 GBP2024-03-31
1,274,054 GBP2023-03-31
Cash at bank and in hand
1,445,011 GBP2024-03-31
996,395 GBP2023-03-31
Current Assets
4,885,543 GBP2024-03-31
2,365,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,038,702 GBP2024-03-31
-1,751,020 GBP2023-03-31
Net Current Assets/Liabilities
1,846,841 GBP2024-03-31
614,128 GBP2023-03-31
Total Assets Less Current Liabilities
15,283,127 GBP2024-03-31
5,270,403 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,691,006 GBP2024-03-31
-2,670,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
5,046,227 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
3,423,056 GBP2024-03-31
1,641,919 GBP2023-03-31
1,903,191 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,101,137 GBP2023-04-01 ~ 2024-03-31
318,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-580,000 GBP2022-04-01 ~ 2023-03-31
Equity
8,469,383 GBP2024-03-31
1,642,019 GBP2023-03-31
Comprehensive Income/Expense
7,147,364 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-320,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Bank Overdrafts
-115 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,233,475 GBP2024-03-31
1,884,364 GBP2023-03-31
Other
9,402,525 GBP2024-03-31
6,039,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,636,000 GBP2024-03-31
8,835,550 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-167,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-167,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,088,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,036,983 GBP2024-03-31
654,318 GBP2023-03-31
Other
4,162,731 GBP2024-03-31
3,121,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,199,714 GBP2024-03-31
4,179,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382,665 GBP2023-04-01 ~ 2024-03-31
Other
1,141,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-100,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,196,492 GBP2024-03-31
1,230,046 GBP2023-03-31
Other
5,239,794 GBP2024-03-31
2,917,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,209,469 GBP2024-03-31
1,147,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,009,694 GBP2024-03-31
126,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,219,163 GBP2024-03-31
1,274,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,779 GBP2024-03-31
117,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,293,423 GBP2024-03-31
764,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,365,679 GBP2024-03-31
665,786 GBP2023-03-31
Corporation Tax Payable
Current
35,092 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,220 GBP2024-03-31
41,508 GBP2023-03-31
Other Creditors
Current
126,365 GBP2024-03-31
117,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,144 GBP2024-03-31
44,390 GBP2023-03-31
Creditors
Current
3,038,702 GBP2024-03-31
1,751,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
784,197 GBP2024-03-31
934,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,906,809 GBP2024-03-31
1,736,479 GBP2023-03-31
Creditors
Non-current
3,691,006 GBP2024-03-31
2,670,535 GBP2023-03-31