08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
3,515,382 GBP2024-03-31
3,679,285 GBP2023-03-31
Fixed Assets
15,114,385 GBP2024-03-31
14,375,318 GBP2023-03-31
Total Inventories
287,939 GBP2024-03-31
262,838 GBP2023-03-31
Debtors
Current
2,870,879 GBP2024-03-31
1,267,191 GBP2023-03-31
Cash at bank and in hand
819,568 GBP2024-03-31
1,237,171 GBP2023-03-31
Current Assets
3,978,386 GBP2024-03-31
2,767,200 GBP2023-03-31
Net Current Assets/Liabilities
3,012,172 GBP2024-03-31
2,180,365 GBP2023-03-31
Total Assets Less Current Liabilities
18,126,557 GBP2024-03-31
16,555,683 GBP2023-03-31
Net Assets/Liabilities
16,879,098 GBP2024-03-31
15,422,043 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,717,179 GBP2024-03-31
1,676,151 GBP2023-03-31
Land and buildings, Long leasehold
42,950 GBP2024-03-31
42,950 GBP2023-03-31
Land and buildings, Short leasehold
628,568 GBP2024-03-31
575,399 GBP2023-03-31
Plant and equipment
6,888,681 GBP2024-03-31
6,745,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,277,378 GBP2024-03-31
9,040,277 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Land and buildings, Short leasehold
123,679 GBP2024-03-31
111,108 GBP2023-03-31
Plant and equipment
5,620,278 GBP2024-03-31
5,232,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,761,996 GBP2024-03-31
5,360,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
400,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,715,554 GBP2024-03-31
1,674,526 GBP2023-03-31
Land and buildings, Long leasehold
26,536 GBP2024-03-31
26,879 GBP2023-03-31
Land and buildings, Short leasehold
504,889 GBP2024-03-31
464,291 GBP2023-03-31
Plant and equipment
1,268,403 GBP2024-03-31
1,513,589 GBP2023-03-31
Trade Debtors/Trade Receivables
631,808 GBP2024-03-31
707,879 GBP2023-03-31
Other Debtors
2,125,584 GBP2024-03-31
443,367 GBP2023-03-31
Prepayments
113,487 GBP2024-03-31
115,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,870,879 GBP2024-03-31
1,267,191 GBP2023-03-31