08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
18,190,719 GBP2022-10-31
18,571,658 GBP2021-10-31
Fixed Assets - Investments
200 GBP2022-10-31
200 GBP2021-10-31
Fixed Assets
18,190,919 GBP2022-10-31
18,571,858 GBP2021-10-31
Total Inventories
193,390 GBP2022-10-31
215,301 GBP2021-10-31
Debtors
740,744 GBP2022-10-31
1,361,344 GBP2021-10-31
Current assets - Investments
29,671 GBP2022-10-31
32,824 GBP2021-10-31
Cash at bank and in hand
219,621 GBP2022-10-31
222,064 GBP2021-10-31
Current Assets
1,183,426 GBP2022-10-31
1,831,533 GBP2021-10-31
Net Assets/Liabilities
10,630,077 GBP2022-10-31
10,654,776 GBP2021-10-31
Equity
Called up share capital
4,119 GBP2022-10-31
4,119 GBP2021-10-31
4,119 GBP2020-10-31
Revaluation reserve
8,410,699 GBP2022-10-31
8,605,381 GBP2021-10-31
9,515,109 GBP2020-10-31
Capital redemption reserve
1,385 GBP2022-10-31
1,385 GBP2021-10-31
1,385 GBP2020-10-31
Retained earnings (accumulated losses)
2,213,874 GBP2022-10-31
2,043,891 GBP2021-10-31
1,831,966 GBP2020-10-31
Profit/Loss
753,015 GBP2021-11-01 ~ 2022-10-31
832,857 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
821,201 GBP2021-11-01 ~ 2022-10-31
185,997 GBP2020-11-01 ~ 2021-10-31
Equity
10,630,077 GBP2022-10-31
Average Number of Employees
612021-11-01 ~ 2022-10-31
632020-11-01 ~ 2021-10-31
Wages/Salaries
939,446 GBP2021-11-01 ~ 2022-10-31
986,388 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
105,014 GBP2021-11-01 ~ 2022-10-31
101,219 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,521 GBP2021-11-01 ~ 2022-10-31
43,461 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
1,092,981 GBP2021-11-01 ~ 2022-10-31
1,131,068 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,438,726 GBP2021-10-31
Plant and equipment
10,740,582 GBP2022-10-31
9,910,345 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
24,220,141 GBP2022-10-31
23,349,071 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-259,574 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-259,574 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,438,726 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423,321 GBP2022-10-31
3,462,644 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029,422 GBP2022-10-31
4,777,413 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031,646 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322,978 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,969 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,969 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,604,910 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,833,816 GBP2022-10-31
Plant and equipment
6,317,261 GBP2022-10-31
6,447,701 GBP2021-10-31
Owned/Freehold, Land and buildings
12,123,957 GBP2021-10-31
Investments in Subsidiaries
200 GBP2022-10-31
200 GBP2021-10-31
Raw materials and consumables
75,278 GBP2022-10-31
60,112 GBP2021-10-31
Finished Goods/Goods for Resale
118,112 GBP2022-10-31
155,189 GBP2021-10-31
Trade Debtors/Trade Receivables
436,093 GBP2022-10-31
521,050 GBP2021-10-31
Other Debtors
Current
208,572 GBP2022-10-31
208,999 GBP2021-10-31
Prepayments/Accrued Income
Current
96,079 GBP2022-10-31
269,955 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
1,546,723 GBP2022-10-31
1,326,932 GBP2021-10-31
Other Creditors
Current
212,675 GBP2022-10-31
179,830 GBP2021-10-31
Creditors
Current
3,110,526 GBP2022-10-31
3,207,191 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,635,774 GBP2022-10-31
2,824,549 GBP2021-10-31
Bank Borrowings
218,925 GBP2022-10-31
444,367 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
218,925 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,546,753 GBP2022-10-31
1,326,931 GBP2021-10-31