08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
1932023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Turnover/Revenue
47,977,381 GBP2023-04-01 ~ 2024-03-31
46,231,381 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,693,602 GBP2023-04-01 ~ 2024-03-31
-31,362,233 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
17,283,779 GBP2023-04-01 ~ 2024-03-31
14,869,148 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,138,891 GBP2023-04-01 ~ 2024-03-31
-11,112,443 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,966,944 GBP2023-04-01 ~ 2024-03-31
3,107,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,741,329 GBP2023-04-01 ~ 2024-03-31
4,230,559 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,757,063 GBP2023-04-01 ~ 2024-03-31
3,079,786 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,909,313 GBP2023-04-01 ~ 2024-03-31
3,607,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,663,409 GBP2024-03-31
16,565,120 GBP2023-03-31
Fixed Assets - Investments
3,160,152 GBP2024-03-31
3,140,502 GBP2023-03-31
Investment Property
14,640,116 GBP2024-03-31
14,121,538 GBP2023-03-31
Fixed Assets
35,463,677 GBP2024-03-31
33,827,160 GBP2023-03-31
Total Inventories
472,723 GBP2024-03-31
571,280 GBP2023-03-31
Debtors
Non-current
442,250 GBP2024-03-31
759,000 GBP2023-03-31
Current
12,732,621 GBP2024-03-31
12,774,567 GBP2023-03-31
Cash at bank and in hand
4,289,888 GBP2024-03-31
3,063,445 GBP2023-03-31
Current Assets
17,937,482 GBP2024-03-31
17,168,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,883,714 GBP2023-03-31
Net Current Assets/Liabilities
4,036,799 GBP2024-03-31
4,284,578 GBP2023-03-31
Total Assets Less Current Liabilities
39,500,476 GBP2024-03-31
38,111,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,109,033 GBP2024-03-31
-10,393,154 GBP2023-03-31
Net Assets/Liabilities
25,464,330 GBP2024-03-31
22,805,144 GBP2023-03-31
Equity
Called up share capital
145,474 GBP2024-03-31
145,474 GBP2023-03-31
145,474 GBP2022-04-01
Share premium
234,375 GBP2024-03-31
234,375 GBP2023-03-31
234,375 GBP2022-04-01
Capital redemption reserve
16,493 GBP2024-03-31
16,493 GBP2023-03-31
16,493 GBP2022-04-01
Retained earnings (accumulated losses)
25,067,988 GBP2024-03-31
22,408,802 GBP2023-03-31
19,164,700 GBP2022-04-01
Equity
25,464,330 GBP2024-03-31
22,805,144 GBP2023-03-31
19,561,042 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,757,063 GBP2023-04-01 ~ 2024-03-31
3,079,786 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,909,313 GBP2023-04-01 ~ 2024-03-31
3,607,786 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,127 GBP2023-04-01 ~ 2024-03-31
-363,684 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,250,127 GBP2023-04-01 ~ 2024-03-31
-363,684 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
11,115,398 GBP2023-04-01 ~ 2024-03-31
9,352,463 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,131,219 GBP2023-04-01 ~ 2024-03-31
1,104,328 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,036,428 GBP2023-04-01 ~ 2024-03-31
11,096,031 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
2,246,612 GBP2023-04-01 ~ 2024-03-31
1,680,083 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
727,048 GBP2023-04-01 ~ 2024-03-31
247,653 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,185,333 GBP2023-04-01 ~ 2024-03-31
803,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,609,491 GBP2024-03-31
5,080,572 GBP2023-03-31
Plant and equipment
48,320,085 GBP2024-03-31
45,689,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,929,576 GBP2024-03-31
50,770,055 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-180,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,413,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,204,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,235,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,462,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,266,167 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,805,796 GBP2024-03-31
4,288,645 GBP2023-03-31
Plant and equipment
12,857,613 GBP2024-03-31
12,276,475 GBP2023-03-31
Investments in Subsidiaries
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Finished Goods/Goods for Resale
472,723 GBP2024-03-31
571,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,666,897 GBP2024-03-31
10,450,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,794 GBP2024-03-31
11,794 GBP2023-03-31
Other Debtors
Current
1,510,772 GBP2024-03-31
369,760 GBP2023-03-31
Prepayments/Accrued Income
Current
1,543,158 GBP2024-03-31
1,942,333 GBP2023-03-31
Bank Borrowings
Current
868,422 GBP2024-03-31
762,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,162,561 GBP2024-03-31
6,314,211 GBP2023-03-31
Amounts owed to group undertakings
Current
6,212 GBP2024-03-31
6,212 GBP2023-03-31
Corporation Tax Payable
Current
589,507 GBP2024-03-31
903,120 GBP2023-03-31
Taxation/Social Security Payable
Current
1,697,015 GBP2024-03-31
2,155,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,105,867 GBP2024-03-31
1,022,414 GBP2023-03-31
Other Creditors
Current
147,894 GBP2024-03-31
136,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,323,205 GBP2024-03-31
1,583,522 GBP2023-03-31
Creditors
Current
13,900,683 GBP2024-03-31
12,883,714 GBP2023-03-31
Bank Borrowings
Non-current
8,407,666 GBP2024-03-31
7,913,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,701,367 GBP2024-03-31
2,479,842 GBP2023-03-31
Creditors
Non-current
10,109,033 GBP2024-03-31
10,393,154 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
762,641 GBP2023-03-31
Non-current, Between one and two years
868,422 GBP2024-03-31
762,641 GBP2023-03-31
Between two and five year, Non-current
2,605,265 GBP2024-03-31
2,287,924 GBP2023-03-31
Total Borrowings
9,276,088 GBP2024-03-31
8,675,952 GBP2023-03-31
Minimum gross finance lease payments owing
2,807,234 GBP2024-03-31
3,502,256 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,715,863 GBP2024-03-31
-1,118,440 GBP2023-03-31
-694,787 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-546,673 GBP2023-04-01 ~ 2024-03-31
-247,653 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-469,505 GBP2024-03-31
-674,023 GBP2023-03-31
Deferred Tax Liabilities
-2,158,113 GBP2024-03-31
-1,877,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
785,988 GBP2024-03-31
922,414 GBP2023-03-31
Between one and five year
1,841,885 GBP2024-03-31
2,314,047 GBP2023-03-31
More than five year
5,709,025 GBP2024-03-31
6,022,850 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,336,898 GBP2024-03-31
9,259,311 GBP2023-03-31