08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
(expand)Turnover/Revenue
56,816,386 GBP2024-04-01 ~ 2025-03-31
52,582,759 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-41,296,010 GBP2024-04-01 ~ 2025-03-31
-39,010,442 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,520,376 GBP2024-04-01 ~ 2025-03-31
13,572,317 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-7,098,509 GBP2024-04-01 ~ 2025-03-31
-7,001,050 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,122,460 GBP2024-04-01 ~ 2025-03-31
-5,054,584 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,447,078 GBP2024-04-01 ~ 2025-03-31
1,686,498 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
246,502 GBP2024-04-01 ~ 2025-03-31
295,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,832,082 GBP2024-04-01 ~ 2025-03-31
2,045,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,649,161 GBP2024-04-01 ~ 2025-03-31
1,320,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,590,897 GBP2025-03-31
20,624,429 GBP2024-03-31
Fixed Assets - Investments
3,195,653 GBP2025-03-31
3,204,716 GBP2024-03-31
Fixed Assets
25,786,550 GBP2025-03-31
23,829,145 GBP2024-03-31
Total Inventories
2,036,889 GBP2025-03-31
2,057,208 GBP2024-03-31
Debtors
Current
10,608,473 GBP2025-03-31
9,615,840 GBP2024-03-31
Cash at bank and in hand
8,165,889 GBP2025-03-31
7,442,995 GBP2024-03-31
Current Assets
20,811,251 GBP2025-03-31
19,116,043 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,801,124 GBP2024-03-31
Net Current Assets/Liabilities
8,851,505 GBP2025-03-31
9,314,919 GBP2024-03-31
Total Assets Less Current Liabilities
34,638,055 GBP2025-03-31
33,144,064 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,594,728 GBP2024-03-31
Net Assets/Liabilities
29,902,188 GBP2025-03-31
28,261,634 GBP2024-03-31
Equity
Called up share capital
1,008,609 GBP2025-03-31
1,008,609 GBP2024-03-31
1,008,609 GBP2023-04-01
Share premium
436,449 GBP2025-03-31
436,449 GBP2024-03-31
436,449 GBP2023-04-01
Revaluation reserve
1,518,446 GBP2025-03-31
1,518,446 GBP2024-03-31
1,518,446 GBP2023-04-01
Retained earnings (accumulated losses)
26,938,684 GBP2025-03-31
25,298,130 GBP2024-03-31
24,986,243 GBP2023-04-01
Equity
29,902,188 GBP2025-03-31
28,261,634 GBP2024-03-31
27,949,747 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,649,161 GBP2024-04-01 ~ 2025-03-31
1,320,488 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,008,607 GBP2024-04-01 ~ 2025-03-31
-1,008,601 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,008,607 GBP2024-04-01 ~ 2025-03-31
-1,008,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,813,729 GBP2024-04-01 ~ 2025-03-31
1,648,143 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
8,165,889 GBP2025-03-31
7,442,995 GBP2024-03-31
8,678,257 GBP2023-04-01
Audit Fees/Expenses
24,150 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,674,915 GBP2024-04-01 ~ 2025-03-31
6,865,745 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
904,622 GBP2024-04-01 ~ 2025-03-31
666,487 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,106,356 GBP2024-04-01 ~ 2025-03-31
8,071,790 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
961,628 GBP2024-04-01 ~ 2025-03-31
892,876 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
261,654 GBP2024-04-01 ~ 2025-03-31
402,437 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
958,021 GBP2024-04-01 ~ 2025-03-31
512,015 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,008,607 GBP2024-04-01 ~ 2025-03-31
1,008,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,266,908 GBP2025-03-31
12,502,556 GBP2024-03-31
Plant and equipment
20,585,404 GBP2025-03-31
19,952,986 GBP2024-03-31
Motor vehicles
7,893,835 GBP2025-03-31
6,002,602 GBP2024-03-31
Furniture and fittings
816,539 GBP2025-03-31
466,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,562,686 GBP2025-03-31
38,924,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,565,521 GBP2024-03-31
Motor vehicles
3,887,659 GBP2024-03-31
Furniture and fittings
308,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,299,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
954,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
651,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
50,177 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,813,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,463,041 GBP2025-03-31
Motor vehicles
4,500,090 GBP2025-03-31
Furniture and fittings
358,726 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,971,789 GBP2025-03-31
Property, Plant & Equipment
Buildings
11,616,976 GBP2025-03-31
10,964,398 GBP2024-03-31
Plant and equipment
7,122,363 GBP2025-03-31
7,387,465 GBP2024-03-31
Motor vehicles
3,393,745 GBP2025-03-31
2,114,943 GBP2024-03-31
Furniture and fittings
457,813 GBP2025-03-31
157,623 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
86,182 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
92,302 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,583,866 GBP2025-03-31
1,042,234 GBP2024-03-31
Under hire purchased contracts or finance leases
1,670,048 GBP2025-03-31
1,134,536 GBP2024-03-31
Raw materials and consumables
1,145,839 GBP2025-03-31
1,191,466 GBP2024-03-31
Value of work in progress
81,622 GBP2025-03-31
9,191 GBP2024-03-31
Finished Goods/Goods for Resale
809,428 GBP2025-03-31
856,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,714,774 GBP2025-03-31
6,926,883 GBP2024-03-31
Other Debtors
Current
49,612 GBP2025-03-31
112,620 GBP2024-03-31
Prepayments/Accrued Income
Current
2,844,087 GBP2025-03-31
2,576,337 GBP2024-03-31
Bank Borrowings
Current
831,418 GBP2025-03-31
506,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,153,480 GBP2025-03-31
6,174,273 GBP2024-03-31
Corporation Tax Payable
Current
316,764 GBP2025-03-31
Taxation/Social Security Payable
Current
769,118 GBP2025-03-31
720,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
411,020 GBP2025-03-31
294,146 GBP2024-03-31
Other Creditors
Current
445,136 GBP2025-03-31
232,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,032,810 GBP2025-03-31
1,873,066 GBP2024-03-31
Creditors
Current
11,959,746 GBP2025-03-31
9,801,124 GBP2024-03-31
Bank Borrowings
Non-current
838,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,183,626 GBP2025-03-31
755,743 GBP2024-03-31
Creditors
Non-current
1,183,626 GBP2025-03-31
1,594,728 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
506,768 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
506,768 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
838,985 GBP2024-03-31
Total Borrowings
831,418 GBP2025-03-31
1,345,753 GBP2024-03-31
Minimum gross finance lease payments owing
1,589,350 GBP2025-03-31
1,049,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,552,241 GBP2025-03-31
-3,287,702 GBP2024-03-31
-2,885,265 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-264,539 GBP2024-04-01 ~ 2025-03-31
-402,437 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,830,594 GBP2025-03-31
-2,394,580 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,086,090 shares2025-03-31
10,086,090 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,204 GBP2025-03-31
235,172 GBP2024-03-31
Between one and five year
301,779 GBP2025-03-31
320,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,983 GBP2025-03-31
556,062 GBP2024-03-31