08990 - Other Mining And Quarrying N.e.c.
Cost of Sales
-15,182,016 GBP2023-01-01 ~ 2023-12-31
-16,379,451 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,371,834 GBP2023-01-01 ~ 2023-12-31
-1,442,388 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,191,560 GBP2023-01-01 ~ 2023-12-31
-3,391,767 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,420 GBP2023-01-01 ~ 2023-12-31
3,952 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,463,928 GBP2023-01-01 ~ 2023-12-31
3,204,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,263,955 GBP2023-01-01 ~ 2023-12-31
2,752,933 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
22,757,838 GBP2023-12-31
20,493,883 GBP2022-12-31
17,740,950 GBP2021-12-31
Property, Plant & Equipment
9,456,337 GBP2023-12-31
9,232,520 GBP2022-12-31
Debtors
12,303,921 GBP2023-12-31
12,520,354 GBP2022-12-31
Cash at bank and in hand
4,246,980 GBP2023-12-31
1,515,917 GBP2022-12-31
Current Assets
17,292,296 GBP2023-12-31
14,529,704 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,816,501 GBP2023-12-31
-2,541,287 GBP2022-12-31
Net Current Assets/Liabilities
14,475,795 GBP2023-12-31
11,988,417 GBP2022-12-31
Total Assets Less Current Liabilities
23,932,132 GBP2023-12-31
21,220,937 GBP2022-12-31
Net Assets/Liabilities
22,807,838 GBP2023-12-31
20,543,883 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
22,807,838 GBP2023-12-31
20,543,883 GBP2022-12-31
Audit Fees/Expenses
18,225 GBP2023-01-01 ~ 2023-12-31
17,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1342023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Wages/Salaries
5,944,836 GBP2023-01-01 ~ 2023-12-31
5,873,816 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,815 GBP2023-01-01 ~ 2023-12-31
261,227 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,924,148 GBP2023-01-01 ~ 2023-12-31
6,802,477 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
633,710 GBP2023-01-01 ~ 2023-12-31
699,692 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
447,240 GBP2023-01-01 ~ 2023-12-31
111,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,234,849 GBP2023-12-31
2,331,746 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,043,609 GBP2023-12-31
1,043,609 GBP2022-12-31
Improvements to leasehold property
1,638,439 GBP2023-12-31
1,638,439 GBP2022-12-31
Plant and equipment
23,226,247 GBP2023-12-31
22,418,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,143,144 GBP2023-12-31
27,431,997 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,349,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,446,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
782,700 GBP2023-12-31
730,520 GBP2022-12-31
Improvements to leasehold property
1,243,678 GBP2023-12-31
1,199,816 GBP2022-12-31
Plant and equipment
16,660,429 GBP2023-12-31
16,269,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,686,807 GBP2023-12-31
18,199,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
52,180 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
43,862 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,656,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,265,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,265,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,234,849 GBP2023-12-31
2,331,746 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
260,909 GBP2023-12-31
313,089 GBP2022-12-31
Improvements to leasehold property
394,761 GBP2023-12-31
438,623 GBP2022-12-31
Plant and equipment
6,565,818 GBP2023-12-31
6,149,062 GBP2022-12-31
Finished Goods/Goods for Resale
741,395 GBP2023-12-31
493,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,360,145 GBP2023-12-31
3,554,761 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,576,141 GBP2023-12-31
8,576,141 GBP2022-12-31
Other Debtors
Current
61,769 GBP2023-12-31
228,290 GBP2022-12-31
Prepayments/Accrued Income
Current
305,866 GBP2023-12-31
161,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,303,921 GBP2023-12-31
12,520,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
70,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,066,188 GBP2023-12-31
1,021,646 GBP2022-12-31
Corporation Tax Payable
Current
751,078 GBP2023-12-31
308,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
314,288 GBP2023-12-31
191,799 GBP2022-12-31
Other Creditors
Current
468,287 GBP2023-12-31
709,851 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
216,660 GBP2023-12-31
239,063 GBP2022-12-31
Creditors
Current
2,816,501 GBP2023-12-31
2,541,287 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
70,313 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,815 GBP2023-12-31
59,815 GBP2022-12-31