08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,069,905 GBP2023-12-31
2,152,760 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,712,811 GBP2023-01-01 ~ 2023-12-31
3,206,150 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-999,963 GBP2023-01-01 ~ 2023-12-31
-548,737 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
25,383,626 GBP2023-12-31
21,670,778 GBP2022-12-31
19,013,362 GBP2021-12-31
Property, Plant & Equipment
16,190,563 GBP2023-12-31
15,990,489 GBP2022-12-31
Fixed Assets - Investments
11,473,155 GBP2023-12-31
11,473,155 GBP2022-12-31
Fixed Assets
27,663,718 GBP2023-12-31
27,463,644 GBP2022-12-31
Total Inventories
961,669 GBP2023-12-31
1,073,616 GBP2022-12-31
Debtors
5,155,738 GBP2023-12-31
4,204,737 GBP2022-12-31
Cash at bank and in hand
6,256,519 GBP2023-12-31
6,018,951 GBP2022-12-31
Current Assets
12,373,926 GBP2023-12-31
11,297,304 GBP2022-12-31
Creditors
Amounts falling due within one year
11,303,706 GBP2023-12-31
10,410,153 GBP2022-12-31
Net Current Assets/Liabilities
1,070,220 GBP2023-12-31
887,151 GBP2022-12-31
Total Assets Less Current Liabilities
28,733,938 GBP2023-12-31
28,350,795 GBP2022-12-31
Creditors
Amounts falling due after one year
1,200,404 GBP2023-12-31
4,447,257 GBP2022-12-31
Net Assets/Liabilities
25,463,629 GBP2023-12-31
21,750,778 GBP2022-12-31
Equity
Called up share capital
66,670 GBP2023-12-31
66,670 GBP2022-12-31
Capital redemption reserve
13,333 GBP2023-12-31
13,333 GBP2022-12-31
Equity
25,463,629 GBP2023-12-31
21,750,778 GBP2022-12-31
Profit/Loss
4,712,811 GBP2023-01-01 ~ 2023-12-31
3,206,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,764,098 GBP2023-12-31
11,764,098 GBP2022-12-31
Plant and equipment
12,883,798 GBP2023-12-31
12,146,105 GBP2022-12-31
Furniture and fittings
100,309 GBP2023-12-31
100,309 GBP2022-12-31
Motor vehicles
507,364 GBP2023-12-31
357,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,255,569 GBP2023-12-31
24,367,553 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-155,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,277 GBP2023-12-31
216,405 GBP2022-12-31
Plant and equipment
8,592,109 GBP2023-12-31
7,927,187 GBP2022-12-31
Furniture and fittings
100,079 GBP2023-12-31
97,006 GBP2022-12-31
Motor vehicles
142,541 GBP2023-12-31
136,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,065,006 GBP2023-12-31
8,377,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,872 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
664,922 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,073 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,533,821 GBP2023-12-31
11,547,693 GBP2022-12-31
Plant and equipment
4,291,689 GBP2023-12-31
4,218,918 GBP2022-12-31
Furniture and fittings
230 GBP2023-12-31
3,303 GBP2022-12-31
Motor vehicles
364,823 GBP2023-12-31
220,575 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
11,473,155 GBP2023-12-31
Non-current
11,473,155 GBP2023-12-31
11,473,155 GBP2022-12-31
Finished Goods
961,669 GBP2023-12-31
1,073,616 GBP2022-12-31
Trade Debtors/Trade Receivables
4,304,482 GBP2023-12-31
4,149,575 GBP2022-12-31
Prepayments/Accrued Income
838,112 GBP2023-12-31
55,162 GBP2022-12-31
Other Debtors
13,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
531,149 GBP2023-12-31
1,406,002 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,553,963 GBP2023-12-31
1,418,008 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,700 GBP2023-12-31
1,005,997 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
616,193 GBP2023-12-31
252,158 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
682,791 GBP2023-12-31
678,524 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
248,846 GBP2023-12-31
235,668 GBP2022-12-31
Other Creditors
Amounts falling due within one year
235,401 GBP2023-12-31
106,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200,404 GBP2023-12-31
4,447,257 GBP2022-12-31
Deferred Tax Liabilities
2,069,905 GBP2023-12-31
2,152,760 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,670 shares2023-12-31
66,670 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,500 GBP2023-12-31
103,125 GBP2022-12-31
Between one and five year
440,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,125 GBP2023-12-31
103,125 GBP2022-12-31