08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Turnover/Revenue
49,915,440 GBP2024-04-01 ~ 2025-03-31
49,839,526 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-43,156,162 GBP2024-04-01 ~ 2025-03-31
-41,998,137 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,759,278 GBP2024-04-01 ~ 2025-03-31
7,841,389 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,749,689 GBP2024-04-01 ~ 2025-03-31
-1,746,698 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,251,595 GBP2024-04-01 ~ 2025-03-31
7,232,369 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,990,456 GBP2024-04-01 ~ 2025-03-31
5,253,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,544,542 GBP2024-04-01 ~ 2025-03-31
3,683,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,476,674 GBP2025-03-31
24,710,407 GBP2024-03-31
Fixed Assets
26,476,674 GBP2025-03-31
24,710,407 GBP2024-03-31
Total Inventories
7,221,624 GBP2025-03-31
8,638,245 GBP2024-03-31
Debtors
13,524,830 GBP2025-03-31
7,916,125 GBP2024-03-31
Cash at bank and in hand
1,219,626 GBP2025-03-31
801,536 GBP2024-03-31
Current Assets
21,966,080 GBP2025-03-31
17,355,906 GBP2024-03-31
Creditors
Amounts falling due within one year
-15,651,641 GBP2025-03-31
-13,891,268 GBP2024-03-31
Net Current Assets/Liabilities
6,314,439 GBP2025-03-31
3,464,638 GBP2024-03-31
Total Assets Less Current Liabilities
32,791,113 GBP2025-03-31
28,175,045 GBP2024-03-31
Net Assets/Liabilities
-1,455,717 GBP2025-03-31
-4,000,259 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,455,718 GBP2025-03-31
-4,000,260 GBP2024-03-31
-7,683,677 GBP2023-03-31
Equity
-1,455,717 GBP2025-03-31
-4,000,259 GBP2024-03-31
-7,683,676 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,544,542 GBP2024-04-01 ~ 2025-03-31
3,683,417 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,544,542 GBP2024-04-01 ~ 2025-03-31
3,683,417 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,544,542 GBP2024-04-01 ~ 2025-03-31
3,683,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
17.5002024-04-01 ~ 2025-03-31
Motor vehicles
17.5002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
4,447,958 GBP2024-04-01 ~ 2025-03-31
4,811,212 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
5,919,771 GBP2024-04-01 ~ 2025-03-31
5,804,689 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
195,229 GBP2024-04-01 ~ 2025-03-31
130,658 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
994,352 GBP2024-04-01 ~ 2025-03-31
1,569,892 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
997,614 GBP2024-04-01 ~ 2025-03-31
1,313,327 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
575,565 GBP2024-03-31
Intangible Assets - Gross Cost
575,565 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,565 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
575,565 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,061,062 GBP2025-03-31
8,016,130 GBP2024-03-31
Plant and equipment
55,070,211 GBP2025-03-31
48,900,919 GBP2024-03-31
Motor vehicles
170,138 GBP2025-03-31
170,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,301,411 GBP2025-03-31
57,087,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,305,307 GBP2025-03-31
5,903,285 GBP2024-03-31
Plant and equipment
30,428,135 GBP2025-03-31
26,398,923 GBP2024-03-31
Motor vehicles
91,295 GBP2025-03-31
74,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,824,737 GBP2025-03-31
32,376,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
402,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,029,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,755,755 GBP2025-03-31
2,112,845 GBP2024-03-31
Plant and equipment
24,642,076 GBP2025-03-31
22,501,996 GBP2024-03-31
Motor vehicles
78,843 GBP2025-03-31
95,567 GBP2024-03-31
Finished Goods
7,221,624 GBP2025-03-31
8,638,245 GBP2024-03-31
Trade Debtors/Trade Receivables
8,129,045 GBP2025-03-31
7,137,732 GBP2024-03-31
Prepayments/Accrued Income
2,207,536 GBP2025-03-31
171,620 GBP2024-03-31
Other Debtors
3,043,226 GBP2025-03-31
396,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,524,988 GBP2025-03-31
2,316,216 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,073 GBP2025-03-31
920,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
485,500 GBP2025-03-31
533,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,750 GBP2025-03-31
400,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,880,127 GBP2025-03-31
3,885,775 GBP2024-03-31
Deferred Tax Liabilities
4,880,127 GBP2025-03-31
3,885,775 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31