23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Turnover/Revenue
32,908,357 GBP2023-01-01 ~ 2023-12-31
34,768,567 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-28,977,900 GBP2023-01-01 ~ 2023-12-31
-29,856,827 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,930,457 GBP2023-01-01 ~ 2023-12-31
4,911,740 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,873,558 GBP2023-01-01 ~ 2023-12-31
-3,232,882 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,487,562 GBP2023-01-01 ~ 2023-12-31
-2,479,712 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,425,395 GBP2023-01-01 ~ 2023-12-31
-795,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,801,254 GBP2023-01-01 ~ 2023-12-31
-1,585,660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,826,247 GBP2023-01-01 ~ 2023-12-31
-1,543,151 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,826,247 GBP2023-01-01 ~ 2023-12-31
-1,543,151 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
2,297,571 GBP2023-12-31
3,004,515 GBP2022-12-31
Property, Plant & Equipment
1,475,970 GBP2023-12-31
1,574,056 GBP2022-12-31
Total Inventories
902,036 GBP2023-12-31
892,299 GBP2022-12-31
Debtors
Current
6,188,438 GBP2023-12-31
7,014,072 GBP2022-12-31
Cash at bank and in hand
1,605,213 GBP2023-12-31
986,702 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,648,303 GBP2023-12-31
-8,862,686 GBP2022-12-31
Net Current Assets/Liabilities
-1,952,616 GBP2023-12-31
30,387 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,541,156 GBP2023-12-31
Net Assets/Liabilities
-12,712,197 GBP2023-12-31
-9,885,950 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-12,712,198 GBP2023-12-31
-9,885,951 GBP2022-12-31
-8,342,800 GBP2021-12-31
Equity
-12,712,197 GBP2023-12-31
-9,885,950 GBP2022-12-31
-8,342,799 GBP2021-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
420,248 GBP2023-01-01 ~ 2023-12-31
660,507 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3362023-01-01 ~ 2023-12-31
3632022-01-01 ~ 2022-12-31
Wages/Salaries
9,868,602 GBP2023-01-01 ~ 2023-12-31
10,189,550 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
881,195 GBP2023-01-01 ~ 2023-12-31
929,657 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,394 GBP2023-01-01 ~ 2023-12-31
223,695 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,985,191 GBP2023-01-01 ~ 2023-12-31
11,342,902 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,213 GBP2023-01-01 ~ 2023-12-31
-42,509 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
8,124,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,826,471 GBP2023-12-31
5,119,527 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
706,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165,998 GBP2023-12-31
3,878,099 GBP2022-12-31
Furniture and fittings
18,938 GBP2023-12-31
19,831 GBP2022-12-31
Motor vehicles
66,840 GBP2023-12-31
66,840 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,977 GBP2023-01-01 ~ 2023-12-31
Computers
-14,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,427 GBP2023-12-31
91,854 GBP2022-12-31
Furniture and fittings
14,683 GBP2023-12-31
16,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,573 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
363,038 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,193 GBP2023-01-01 ~ 2023-12-31
Computers
66,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,028 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,255 GBP2023-12-31
3,313 GBP2022-12-31
Improvements to leasehold property
76,967 GBP2022-12-31
Plant and equipment
1,349,882 GBP2022-12-31
Computers
104,345 GBP2022-12-31
Motor vehicles
39,549 GBP2022-12-31
Raw materials and consumables
818,295 GBP2023-12-31
771,502 GBP2022-12-31
Value of work in progress
2,064 GBP2023-12-31
120,797 GBP2022-12-31
Finished Goods/Goods for Resale
81,677 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,449,404 GBP2023-12-31
4,644,157 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,455 GBP2023-12-31
27,729 GBP2022-12-31
Other Debtors
Current
1,170,002 GBP2023-12-31
1,891,479 GBP2022-12-31
Prepayments/Accrued Income
Current
496,577 GBP2023-12-31
450,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,188,438 GBP2023-12-31
7,014,072 GBP2022-12-31
Debtors
6,196,472 GBP2023-12-31
7,060,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,052,842 GBP2023-12-31
1,475,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
69,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
659,844 GBP2023-12-31
1,278,309 GBP2022-12-31
Amounts owed to group undertakings
Current
6,377,796 GBP2023-12-31
1,529,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,083,154 GBP2023-12-31
4,118,403 GBP2022-12-31
Other Creditors
Current
149,006 GBP2023-12-31
140,909 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
325,661 GBP2023-12-31
250,969 GBP2022-12-31
Creditors
Current
10,648,303 GBP2023-12-31
8,862,686 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,541,156 GBP2023-12-31
14,541,156 GBP2022-12-31
Total Borrowings
16,593,998 GBP2023-12-31
16,016,554 GBP2022-12-31
Current
2,052,842 GBP2023-12-31
1,475,398 GBP2022-12-31
Non-current
14,541,156 GBP2023-12-31
14,541,156 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
71,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
69,168 GBP2022-12-31
Investment Property - Fair Value Model
-8,342,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
929,831 GBP2023-12-31
744,871 GBP2022-12-31
Between two and five year
1,019,544 GBP2023-12-31
1,906,988 GBP2022-12-31
More than five year
40,040 GBP2023-12-31
827,779 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,989,415 GBP2023-12-31
3,479,638 GBP2022-12-31