08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Profit/Loss
5,116,562 GBP2024-01-01 ~ 2024-12-31
4,712,811 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,579,836 GBP2024-12-31
2,069,905 GBP2023-12-31
Turnover/Revenue
38,907,620 GBP2024-01-01 ~ 2024-12-31
36,623,885 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
31,440,183 GBP2024-01-01 ~ 2024-12-31
30,187,744 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,467,437 GBP2024-01-01 ~ 2024-12-31
6,436,141 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,105,589 GBP2024-01-01 ~ 2024-12-31
952,483 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,781,772 GBP2024-01-01 ~ 2024-12-31
5,913,988 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
26,737 GBP2024-01-01 ~ 2024-12-31
304,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,989,312 GBP2024-01-01 ~ 2024-12-31
5,787,534 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,872,750 GBP2024-01-01 ~ 2024-12-31
1,074,723 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,116,562 GBP2024-01-01 ~ 2024-12-31
4,712,811 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,868,807 GBP2024-01-01 ~ 2024-12-31
-999,963 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
28,631,381 GBP2024-12-31
25,383,626 GBP2023-12-31
21,670,778 GBP2022-12-31
Property, Plant & Equipment
16,829,827 GBP2024-12-31
16,190,563 GBP2023-12-31
Fixed Assets - Investments
11,473,155 GBP2024-12-31
11,473,155 GBP2023-12-31
Fixed Assets
28,302,982 GBP2024-12-31
27,663,718 GBP2023-12-31
Total Inventories
1,051,630 GBP2024-12-31
961,669 GBP2023-12-31
Debtors
3,297,785 GBP2024-12-31
5,155,738 GBP2023-12-31
Cash at bank and in hand
8,408,982 GBP2024-12-31
6,256,519 GBP2023-12-31
Current Assets
12,758,397 GBP2024-12-31
12,373,926 GBP2023-12-31
Creditors
Amounts falling due within one year
9,770,159 GBP2024-12-31
11,303,706 GBP2023-12-31
Net Current Assets/Liabilities
2,988,238 GBP2024-12-31
1,070,220 GBP2023-12-31
Total Assets Less Current Liabilities
31,291,220 GBP2024-12-31
28,733,938 GBP2023-12-31
Creditors
Amounts falling due after one year
1,200,404 GBP2023-12-31
Net Assets/Liabilities
28,711,384 GBP2024-12-31
25,463,629 GBP2023-12-31
Equity
Called up share capital
66,670 GBP2024-12-31
66,670 GBP2023-12-31
Capital redemption reserve
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Equity
28,711,384 GBP2024-12-31
25,463,629 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
847,636 GBP2024-01-01 ~ 2024-12-31
767,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,018,000 GBP2024-01-01 ~ 2024-12-31
2,032,264 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
215,682 GBP2024-01-01 ~ 2024-12-31
228,003 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,420 GBP2024-01-01 ~ 2024-12-31
55,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,296,102 GBP2024-01-01 ~ 2024-12-31
2,315,349 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
242,568 GBP2024-01-01 ~ 2024-12-31
330,067 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
509,931 GBP2024-01-01 ~ 2024-12-31
-82,855 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,747,328 GBP2024-01-01 ~ 2024-12-31
1,446,885 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
1,868,807 GBP2024-01-01 ~ 2024-12-31
999,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,764,098 GBP2023-12-31
Plant and equipment
14,045,698 GBP2024-12-31
12,883,798 GBP2023-12-31
Furniture and fittings
100,309 GBP2024-12-31
100,309 GBP2023-12-31
Motor vehicles
507,364 GBP2024-12-31
507,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,417,469 GBP2024-12-31
25,255,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,764,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,277 GBP2023-12-31
Plant and equipment
9,007,896 GBP2024-12-31
8,592,109 GBP2023-12-31
Furniture and fittings
100,211 GBP2024-12-31
100,079 GBP2023-12-31
Motor vehicles
235,386 GBP2024-12-31
142,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,587,642 GBP2024-12-31
9,065,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,519,949 GBP2024-12-31
Plant and equipment
5,037,802 GBP2024-12-31
4,291,689 GBP2023-12-31
Furniture and fittings
98 GBP2024-12-31
230 GBP2023-12-31
Motor vehicles
271,978 GBP2024-12-31
364,823 GBP2023-12-31
Land and buildings, Owned/Freehold
11,533,821 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
11,473,155 GBP2024-12-31
Non-current
11,473,155 GBP2024-12-31
11,473,155 GBP2023-12-31
Finished Goods
1,051,630 GBP2024-12-31
961,669 GBP2023-12-31
Trade Debtors/Trade Receivables
2,900,668 GBP2024-12-31
4,304,482 GBP2023-12-31
Prepayments/Accrued Income
352,168 GBP2024-12-31
838,112 GBP2023-12-31
Other Debtors
44,949 GBP2024-12-31
13,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
531,149 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,559,733 GBP2024-12-31
3,553,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,362 GBP2024-12-31
30,700 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
582,274 GBP2024-12-31
616,193 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
761,208 GBP2024-12-31
682,791 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
696,000 GBP2024-12-31
248,846 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,191 GBP2024-12-31
235,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200,404 GBP2023-12-31
Deferred Tax Liabilities
2,579,836 GBP2024-12-31
2,069,905 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,670 shares2024-12-31
66,670 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,500 GBP2024-12-31
112,500 GBP2023-12-31
Between one and five year
328,125 GBP2024-12-31
440,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,625 GBP2024-12-31
553,125 GBP2023-12-31