08990 - Other Mining And Quarrying N.e.c.
(expand)Administrative Expenses
-5,449,817 GBP2024-04-01 ~ 2025-03-31
-4,905,781 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
761,087 GBP2024-04-01 ~ 2025-03-31
713,267 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,144 GBP2024-04-01 ~ 2025-03-31
6,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
656,002 GBP2024-04-01 ~ 2025-03-31
595,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
390,707 GBP2024-04-01 ~ 2025-03-31
560,206 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
347,280 GBP2025-03-31
507,868 GBP2024-03-31
Property, Plant & Equipment
10,122,716 GBP2025-03-31
10,437,697 GBP2024-03-31
Fixed Assets
10,469,996 GBP2025-03-31
10,945,565 GBP2024-03-31
Total Inventories
1,904,182 GBP2025-03-31
1,872,615 GBP2024-03-31
Debtors
Current
6,962,743 GBP2025-03-31
6,594,341 GBP2024-03-31
Current assets - Investments
500,000 GBP2024-03-31
Cash at bank and in hand
382,732 GBP2025-03-31
632,335 GBP2024-03-31
Current Assets
9,249,657 GBP2025-03-31
9,599,291 GBP2024-03-31
Net Current Assets/Liabilities
2,271,401 GBP2025-03-31
2,111,165 GBP2024-03-31
Total Assets Less Current Liabilities
12,741,397 GBP2025-03-31
13,056,730 GBP2024-03-31
Net Assets/Liabilities
10,278,266 GBP2025-03-31
10,017,559 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Capital redemption reserve
55,182 GBP2025-03-31
55,182 GBP2024-03-31
55,182 GBP2023-04-01
Retained earnings (accumulated losses)
10,222,084 GBP2025-03-31
9,961,377 GBP2024-03-31
9,559,504 GBP2023-04-01
Equity
10,278,266 GBP2025-03-31
10,017,559 GBP2024-03-31
9,615,686 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
390,707 GBP2024-04-01 ~ 2025-03-31
560,206 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,707 GBP2024-04-01 ~ 2025-03-31
560,206 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
390,707 GBP2024-04-01 ~ 2025-03-31
560,206 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
-158,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
-158,333 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
-158,333 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-130,000 GBP2024-04-01 ~ 2025-03-31
-158,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
529,342 GBP2024-04-01 ~ 2025-03-31
556,912 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
382,732 GBP2025-03-31
632,335 GBP2024-03-31
-532,363 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,515,223 GBP2024-04-01 ~ 2025-03-31
3,297,059 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
396,307 GBP2024-04-01 ~ 2025-03-31
350,860 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,135,330 GBP2024-04-01 ~ 2025-03-31
3,783,250 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
452,655 GBP2024-04-01 ~ 2025-03-31
421,474 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,038 GBP2024-04-01 ~ 2025-03-31
223,410 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
164,001 GBP2024-04-01 ~ 2025-03-31
148,868 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
130,000 GBP2024-04-01 ~ 2025-03-31
158,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,211,762 GBP2025-03-31
3,211,762 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,864,482 GBP2025-03-31
2,703,894 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
160,588 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
347,280 GBP2025-03-31
507,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,054,466 GBP2025-03-31
6,054,466 GBP2024-03-31
Plant and equipment
7,797,553 GBP2025-03-31
7,746,381 GBP2024-03-31
Motor vehicles
738,556 GBP2025-03-31
738,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,590,575 GBP2025-03-31
14,539,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-265,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,495,314 GBP2024-03-31
Motor vehicles
424,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,101,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760,240 GBP2025-03-31
Motor vehicles
487,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,467,859 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,834,058 GBP2025-03-31
5,872,449 GBP2024-03-31
Plant and equipment
4,037,313 GBP2025-03-31
4,251,067 GBP2024-03-31
Motor vehicles
251,345 GBP2025-03-31
314,181 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,856,298 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,317,950 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
173,272 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
255,483 GBP2024-03-31
Under hire purchased contracts or finance leases
2,029,570 GBP2025-03-31
2,573,433 GBP2024-03-31
Finished Goods/Goods for Resale
1,904,182 GBP2025-03-31
1,872,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,911,280 GBP2025-03-31
5,061,883 GBP2024-03-31
Amounts Owed By Related Parties
Current
1,612,558 GBP2025-03-31
1,122,017 GBP2024-03-31
Other Debtors
Current
231,307 GBP2025-03-31
86,952 GBP2024-03-31
Prepayments/Accrued Income
Current
207,598 GBP2025-03-31
163,892 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
159,597 GBP2024-03-31
Amounts invested in assets
500,000 GBP2024-03-31
Bank Borrowings
Current
227,656 GBP2025-03-31
211,485 GBP2024-03-31
Other Remaining Borrowings
Current
1,016,479 GBP2025-03-31
1,302,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,959,118 GBP2025-03-31
4,182,781 GBP2024-03-31
Corporation Tax Payable
Current
191,962 GBP2025-03-31
Taxation/Social Security Payable
Current
824,596 GBP2025-03-31
1,120,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
528,008 GBP2025-03-31
470,948 GBP2024-03-31
Other Creditors
Current
5,623 GBP2025-03-31
16,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
224,814 GBP2025-03-31
184,179 GBP2024-03-31
Bank Borrowings
Non-current
694,376 GBP2025-03-31
922,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
518,930 GBP2025-03-31
891,220 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
211,485 GBP2024-03-31
Between two and five year, Non-current
186,557 GBP2025-03-31
Non-current, Between two and five year
451,772 GBP2024-03-31
Total Borrowings
1,938,511 GBP2025-03-31
2,435,520 GBP2024-03-31
Minimum gross finance lease payments owing
1,046,938 GBP2025-03-31
1,362,168 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,249,825 GBP2025-03-31
-1,225,919 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,906 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,262,535 GBP2025-03-31
-1,240,497 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,089 GBP2025-03-31
273,054 GBP2024-03-31
Between one and five year
1,136,354 GBP2025-03-31
1,365,269 GBP2024-03-31
More than five year
4,261,328 GBP2025-03-31
4,095,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,681,771 GBP2025-03-31
5,734,129 GBP2024-03-31