08990 - Other Mining And Quarrying N.e.c.
Cost of Sales
-15,642,836 GBP2024-01-01 ~ 2024-12-31
-15,464,790 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,464,718 GBP2024-01-01 ~ 2024-12-31
-1,371,834 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,115,785 GBP2024-01-01 ~ 2024-12-31
-2,908,786 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
109,304 GBP2024-01-01 ~ 2024-12-31
21,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,983,993 GBP2024-01-01 ~ 2024-12-31
3,463,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,687,392 GBP2024-01-01 ~ 2024-12-31
2,263,955 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
26,445,230 GBP2024-12-31
22,757,838 GBP2023-12-31
20,493,883 GBP2022-12-31
Property, Plant & Equipment
9,264,198 GBP2024-12-31
9,456,337 GBP2023-12-31
Debtors
16,852,317 GBP2024-12-31
12,303,921 GBP2023-12-31
Cash at bank and in hand
3,927,101 GBP2024-12-31
4,246,980 GBP2023-12-31
Current Assets
21,471,672 GBP2024-12-31
17,292,296 GBP2023-12-31
Net Current Assets/Liabilities
18,490,591 GBP2024-12-31
14,475,795 GBP2023-12-31
Total Assets Less Current Liabilities
27,754,789 GBP2024-12-31
23,932,132 GBP2023-12-31
Net Assets/Liabilities
26,495,230 GBP2024-12-31
22,807,838 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
26,495,230 GBP2024-12-31
22,807,838 GBP2023-12-31
Audit Fees/Expenses
16,625 GBP2024-01-01 ~ 2024-12-31
18,225 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1342023-01-01 ~ 2023-12-31
Wages/Salaries
5,677,137 GBP2024-01-01 ~ 2024-12-31
5,944,836 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,032 GBP2024-01-01 ~ 2024-12-31
334,815 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,635,018 GBP2024-01-01 ~ 2024-12-31
6,924,148 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
635,422 GBP2024-01-01 ~ 2024-12-31
633,710 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,265 GBP2024-01-01 ~ 2024-12-31
447,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,234,849 GBP2024-12-31
2,234,849 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,043,609 GBP2023-12-31
Improvements to leasehold property
1,638,439 GBP2024-12-31
1,638,439 GBP2023-12-31
Plant and equipment
23,908,253 GBP2024-12-31
23,226,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,825,150 GBP2024-12-31
28,143,144 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-875,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-875,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
782,700 GBP2023-12-31
Improvements to leasehold property
1,283,155 GBP2024-12-31
1,243,678 GBP2023-12-31
Plant and equipment
17,442,917 GBP2024-12-31
16,660,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,560,952 GBP2024-12-31
18,686,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
39,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,610,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-827,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-827,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,234,849 GBP2024-12-31
Improvements to leasehold property
355,284 GBP2024-12-31
394,761 GBP2023-12-31
Plant and equipment
6,465,336 GBP2024-12-31
6,565,818 GBP2023-12-31
Land and buildings, Owned/Freehold
2,234,849 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
260,909 GBP2023-12-31
Finished Goods/Goods for Resale
692,254 GBP2024-12-31
741,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,909,163 GBP2024-12-31
3,360,145 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,576,141 GBP2024-12-31
8,576,141 GBP2023-12-31
Other Debtors
Current
63,094 GBP2024-12-31
61,769 GBP2023-12-31
Prepayments/Accrued Income
Current
303,919 GBP2024-12-31
305,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
798,052 GBP2024-12-31
1,066,188 GBP2023-12-31
Corporation Tax Payable
Current
1,161,121 GBP2024-12-31
751,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,354 GBP2024-12-31
314,288 GBP2023-12-31
Other Creditors
Current
505,962 GBP2024-12-31
468,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,592 GBP2024-12-31
216,660 GBP2023-12-31
Creditors
Current
2,981,081 GBP2024-12-31
2,816,501 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,815 GBP2024-12-31
59,815 GBP2023-12-31