08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
1122022-01-01 ~ 2023-03-31
Turnover/Revenue
51,737,824 GBP2022-01-01 ~ 2023-03-31
36,950,715 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-49,039,320 GBP2022-01-01 ~ 2023-03-31
-36,440,926 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,698,504 GBP2022-01-01 ~ 2023-03-31
509,789 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,999,319 GBP2022-01-01 ~ 2023-03-31
-312,144 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,669,117 GBP2022-01-01 ~ 2023-03-31
197,645 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
328,590 GBP2022-01-01 ~ 2023-03-31
-599,972 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
686,707 GBP2022-01-01 ~ 2023-03-31
-1,261,909 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
6,774 GBP2021-12-31
Property, Plant & Equipment
25,050,028 GBP2023-03-31
22,012,583 GBP2021-12-31
Fixed Assets - Investments
155,242 GBP2021-12-31
Fixed Assets
25,050,028 GBP2023-03-31
22,174,599 GBP2021-12-31
Total Inventories
6,354,649 GBP2023-03-31
2,867,506 GBP2021-12-31
Debtors
11,376,701 GBP2023-03-31
16,053,013 GBP2021-12-31
Cash at bank and in hand
348,923 GBP2023-03-31
1,599,950 GBP2021-12-31
Current Assets
18,080,273 GBP2023-03-31
20,520,469 GBP2021-12-31
Creditors
Amounts falling due within one year
-19,707,481 GBP2023-03-31
-16,861,728 GBP2021-12-31
Net Current Assets/Liabilities
-1,627,208 GBP2023-03-31
3,658,741 GBP2021-12-31
Total Assets Less Current Liabilities
23,422,820 GBP2023-03-31
25,833,340 GBP2021-12-31
Net Assets/Liabilities
-7,683,678 GBP2023-03-31
-8,370,384 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-7,683,679 GBP2023-03-31
-8,522,130 GBP2021-12-31
-7,260,221 GBP2020-12-31
Equity
-7,683,678 GBP2023-03-31
-8,370,384 GBP2021-12-31
-7,108,475 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
686,707 GBP2022-01-01 ~ 2023-03-31
-1,261,909 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,452 GBP2022-01-01 ~ 2023-03-31
-1,261,909 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
686,707 GBP2022-01-01 ~ 2023-03-31
-1,261,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
5,194,981 GBP2022-01-01 ~ 2023-03-31
4,164,233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1752022-01-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2023-03-31
28,955 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,652,291 GBP2022-01-01 ~ 2023-03-31
6,363,047 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
119,048 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-358,117 GBP2022-01-01 ~ 2023-03-31
260,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
62,432 GBP2022-01-01 ~ 2023-03-31
-113,995 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
575,565 GBP2021-12-31
Intangible Assets - Gross Cost
575,565 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,565 GBP2023-03-31
568,791 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
575,565 GBP2023-03-31
568,791 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,774 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,774 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
6,774 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,820,486 GBP2023-03-31
7,471,197 GBP2021-12-31
Plant and equipment
44,634,973 GBP2023-03-31
36,908,470 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,615,596 GBP2023-03-31
44,631,488 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,986 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-371,986 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,193,662 GBP2023-03-31
4,257,233 GBP2021-12-31
Plant and equipment
22,317,253 GBP2023-03-31
18,361,671 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,565,568 GBP2023-03-31
22,618,904 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
936,429 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
4,212,971 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
16,665 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166,065 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,142 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,142 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
35,741 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,653 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,626,824 GBP2023-03-31
3,213,964 GBP2021-12-31
Plant and equipment
22,317,720 GBP2023-03-31
18,546,799 GBP2021-12-31
Motor vehicles
105,484 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
155,242 GBP2021-12-31
Finished Goods
6,354,649 GBP2023-03-31
2,867,506 GBP2021-12-31
Trade Debtors/Trade Receivables
5,883,972 GBP2023-03-31
5,087,735 GBP2021-12-31
Prepayments/Accrued Income
503,487 GBP2023-03-31
200,642 GBP2021-12-31
Other Debtors
848,499 GBP2023-03-31
626,630 GBP2021-12-31
Bank Overdrafts
-1,116,116 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,116,116 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,220,349 GBP2023-03-31
6,233,338 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,788 GBP2023-03-31
866,383 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
533,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
761,314 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
933,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
121,249 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
533,334 GBP2023-03-31
Between one and five year
933,333 GBP2023-03-31
Minimum gross finance lease payments owing
1,466,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,466,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,315,883 GBP2023-03-31
2,674,000 GBP2021-12-31
Deferred Tax Liabilities
2,315,883 GBP2023-03-31
2,674,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2023-03-31