08990 - Other Mining And Quarrying N.e.c.
Intangible Assets
546,535 GBP2025-03-31
637,624 GBP2024-03-31
Property, Plant & Equipment
2,871,807 GBP2025-03-31
2,995,036 GBP2024-03-31
Fixed Assets
3,418,342 GBP2025-03-31
3,632,660 GBP2024-03-31
Total Inventories
512,573 GBP2025-03-31
622,596 GBP2024-03-31
Debtors
2,626,595 GBP2025-03-31
2,265,516 GBP2024-03-31
Cash at bank and in hand
225,210 GBP2025-03-31
16,063 GBP2024-03-31
Current Assets
3,364,378 GBP2025-03-31
2,904,175 GBP2024-03-31
Net Current Assets/Liabilities
1,747,665 GBP2025-03-31
1,387,612 GBP2024-03-31
Total Assets Less Current Liabilities
5,166,007 GBP2025-03-31
5,020,272 GBP2024-03-31
Creditors
Non-current
-130,410 GBP2025-03-31
-174,910 GBP2024-03-31
Net Assets/Liabilities
4,472,194 GBP2025-03-31
4,268,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,472,094 GBP2025-03-31
4,268,515 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
910,891 GBP2025-03-31
910,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,356 GBP2025-03-31
273,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,089 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
546,535 GBP2025-03-31
637,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
855,376 GBP2025-03-31
753,861 GBP2024-03-31
Plant and equipment
3,707,836 GBP2025-03-31
3,524,063 GBP2024-03-31
Motor vehicles
73,533 GBP2025-03-31
55,200 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,261 GBP2025-03-31
116,900 GBP2024-03-31
Plant and equipment
1,569,135 GBP2025-03-31
1,195,946 GBP2024-03-31
Motor vehicles
37,444 GBP2025-03-31
29,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,361 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
373,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
696,115 GBP2025-03-31
636,961 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8 GBP2025-03-31
Plant and equipment
2,138,701 GBP2025-03-31
2,328,117 GBP2024-03-31
Motor vehicles
36,089 GBP2025-03-31
25,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,845 GBP2025-03-31
1,845 GBP2024-03-31
Computers
23,126 GBP2025-03-31
22,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,661,725 GBP2025-03-31
4,357,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,233 GBP2025-03-31
864 GBP2024-03-31
Computers
22,844 GBP2025-03-31
18,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,918 GBP2025-03-31
1,362,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2024-04-01 ~ 2025-03-31
Computers
3,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
612 GBP2025-03-31
981 GBP2024-03-31
Computers
282 GBP2025-03-31
3,767 GBP2024-03-31
Other types of inventories not specified separately
512,573 GBP2025-03-31
622,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,801,434 GBP2025-03-31
1,353,993 GBP2024-03-31
Prepayments/Accrued Income
Current
496,745 GBP2025-03-31
498,013 GBP2024-03-31
Other Debtors
Current
8,000 GBP2025-03-31
3,249 GBP2024-03-31
Amounts owed by directors
Current
100 GBP2025-03-31
75 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,121 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
177,560 GBP2025-03-31
315,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
843,927 GBP2025-03-31
863,090 GBP2024-03-31
Corporation Tax Payable
Current
-46,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,730 GBP2025-03-31
31,691 GBP2024-03-31
Amount of value-added tax that is payable
Current
99,636 GBP2025-03-31
92,140 GBP2024-03-31
Other Creditors
Current
6,085 GBP2025-03-31
7,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,073 GBP2025-03-31
220,070 GBP2024-03-31
Amounts owed to directors
Current
385 GBP2024-03-31
Amounts owed to group undertakings
Current
288,662 GBP2025-03-31
32,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,410 GBP2025-03-31
174,910 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
177,560 GBP2025-03-31
315,395 GBP2024-03-31
Between one and five year
130,410 GBP2025-03-31
174,910 GBP2024-03-31
Minimum gross finance lease payments owing
307,970 GBP2025-03-31
490,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
307,970 GBP2025-03-31
490,305 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,208 GBP2025-03-31
126,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,018 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,018 GBP2024-03-31