08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
3,401,929 GBP2025-03-31
3,515,382 GBP2024-03-31
Fixed Assets
15,307,689 GBP2025-03-31
15,114,385 GBP2024-03-31
Total Inventories
265,615 GBP2025-03-31
287,940 GBP2024-03-31
Debtors
Current
2,956,862 GBP2025-03-31
2,870,879 GBP2024-03-31
Cash at bank and in hand
1,484,118 GBP2025-03-31
819,568 GBP2024-03-31
Current Assets
4,706,595 GBP2025-03-31
3,978,387 GBP2024-03-31
Net Current Assets/Liabilities
4,018,592 GBP2025-03-31
3,012,173 GBP2024-03-31
Total Assets Less Current Liabilities
19,326,281 GBP2025-03-31
18,126,558 GBP2024-03-31
Net Assets/Liabilities
18,058,869 GBP2025-03-31
16,879,099 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,772,115 GBP2025-03-31
1,717,179 GBP2024-03-31
Plant and equipment
6,975,307 GBP2025-03-31
6,888,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,430,080 GBP2025-03-31
9,277,378 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Plant and equipment
5,873,838 GBP2025-03-31
5,620,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,028,151 GBP2025-03-31
5,761,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
376,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,770,490 GBP2025-03-31
1,715,554 GBP2024-03-31
Plant and equipment
1,101,469 GBP2025-03-31
1,268,403 GBP2024-03-31
Trade Debtors/Trade Receivables
803,213 GBP2025-03-31
631,808 GBP2024-03-31
Other Debtors
2,041,579 GBP2025-03-31
2,125,584 GBP2024-03-31
Prepayments
112,070 GBP2025-03-31
113,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,956,862 GBP2025-03-31
2,870,879 GBP2024-03-31