08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
976,026 GBP2025-04-30
833,635 GBP2024-04-30
Fixed Assets - Investments
23,294 GBP2025-04-30
23,294 GBP2024-04-30
Fixed Assets
999,320 GBP2025-04-30
856,929 GBP2024-04-30
Debtors
419,248 GBP2025-04-30
748,890 GBP2024-04-30
Cash at bank and in hand
862,456 GBP2025-04-30
607,366 GBP2024-04-30
Current Assets
1,359,798 GBP2025-04-30
1,466,511 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-707,656 GBP2025-04-30
-889,905 GBP2024-04-30
Net Current Assets/Liabilities
652,142 GBP2025-04-30
576,606 GBP2024-04-30
Total Assets Less Current Liabilities
1,651,462 GBP2025-04-30
1,433,535 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-132,500 GBP2025-04-30
Net Assets/Liabilities
1,187,774 GBP2025-04-30
1,143,710 GBP2024-04-30
Equity
Called up share capital
30,226 GBP2025-04-30
30,226 GBP2024-04-30
30,226 GBP2023-04-30
Capital redemption reserve
1,314 GBP2025-04-30
1,314 GBP2024-04-30
1,314 GBP2023-04-30
Retained earnings (accumulated losses)
1,156,234 GBP2025-04-30
1,112,170 GBP2024-04-30
1,367,248 GBP2023-04-30
Equity
1,187,774 GBP2025-04-30
1,143,710 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
164,064 GBP2024-05-01 ~ 2025-04-30
45,039 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
164,064 GBP2024-05-01 ~ 2025-04-30
45,039 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,117 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,363 GBP2024-05-01 ~ 2025-04-30
-52,844 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,808 GBP2024-05-01 ~ 2025-04-30
21,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
364,867 GBP2025-04-30
364,867 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,101 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
174,225 GBP2024-04-30
Plant and equipment
1,720,099 GBP2025-04-30
1,643,349 GBP2024-04-30
Furniture and fittings
21,981 GBP2025-04-30
21,981 GBP2024-04-30
Motor vehicles
70,666 GBP2025-04-30
28,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,177,613 GBP2025-04-30
2,250,514 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,250 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-431,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,101 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
142,284 GBP2024-04-30
Plant and equipment
1,154,115 GBP2025-04-30
1,213,372 GBP2024-04-30
Furniture and fittings
20,466 GBP2025-04-30
19,604 GBP2024-04-30
Motor vehicles
27,006 GBP2025-04-30
24,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,587 GBP2025-04-30
1,416,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
31,941 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
167,193 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
862 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-226,450 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,867 GBP2025-04-30
364,867 GBP2024-04-30
Buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
565,984 GBP2025-04-30
429,977 GBP2024-04-30
Furniture and fittings
1,515 GBP2025-04-30
2,377 GBP2024-04-30
Motor vehicles
43,660 GBP2025-04-30
4,473 GBP2024-04-30
Improvements to leasehold property
31,941 GBP2024-04-30
Investments in group undertakings and participating interests
23,294 GBP2025-04-30
23,294 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
362,488 GBP2025-04-30
507,491 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
31,800 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
149,208 GBP2024-04-30
Prepayments/Accrued Income
Current
56,760 GBP2025-04-30
60,391 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
419,248 GBP2025-04-30
748,890 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
79,500 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
439,712 GBP2025-04-30
311,018 GBP2024-04-30
Amounts owed to group undertakings
Current
26,508 GBP2025-04-30
26,508 GBP2024-04-30
Corporation Tax Payable
Current
28,151 GBP2025-04-30
73,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,876 GBP2025-04-30
77,262 GBP2024-04-30
Other Creditors
Current
989 GBP2025-04-30
148,099 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
47,920 GBP2025-04-30
253,692 GBP2024-04-30
Creditors
Current
707,656 GBP2025-04-30
889,905 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,500 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,686 shares2025-04-30
19,686 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,596 GBP2025-04-30
10,596 GBP2024-04-30