08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
833,635 GBP2024-04-30
1,081,299 GBP2023-04-30
Fixed Assets - Investments
23,294 GBP2024-04-30
23,294 GBP2023-04-30
Fixed Assets
856,929 GBP2024-04-30
1,104,593 GBP2023-04-30
Debtors
748,890 GBP2024-04-30
385,013 GBP2023-04-30
Cash at bank and in hand
607,366 GBP2024-04-30
566,061 GBP2023-04-30
Current Assets
1,466,511 GBP2024-04-30
1,038,479 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-889,905 GBP2024-04-30
-401,615 GBP2023-04-30
Net Current Assets/Liabilities
576,606 GBP2024-04-30
636,864 GBP2023-04-30
Total Assets Less Current Liabilities
1,433,535 GBP2024-04-30
1,741,457 GBP2023-04-30
Net Assets/Liabilities
1,143,710 GBP2024-04-30
1,398,788 GBP2023-04-30
Equity
Called up share capital
30,226 GBP2024-04-30
30,226 GBP2023-04-30
30,226 GBP2022-04-30
Capital redemption reserve
1,314 GBP2024-04-30
1,314 GBP2023-04-30
1,314 GBP2022-04-30
Retained earnings (accumulated losses)
1,112,170 GBP2024-04-30
1,367,248 GBP2023-04-30
1,244,923 GBP2022-04-30
Equity
1,143,710 GBP2024-04-30
1,398,788 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
45,039 GBP2023-05-01 ~ 2024-04-30
237,442 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
45,039 GBP2023-05-01 ~ 2024-04-30
237,442 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-115,117 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-300,117 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,844 GBP2023-05-01 ~ 2024-04-30
104,977 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,824 GBP2023-05-01 ~ 2024-04-30
71,835 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
364,867 GBP2024-04-30
364,867 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,101 GBP2024-04-30
17,101 GBP2023-04-30
Improvements to leasehold property
174,225 GBP2024-04-30
174,225 GBP2023-04-30
Plant and equipment
1,643,349 GBP2024-04-30
1,643,349 GBP2023-04-30
Furniture and fittings
21,981 GBP2024-04-30
21,981 GBP2023-04-30
Motor vehicles
28,991 GBP2024-04-30
39,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,250,514 GBP2024-04-30
2,260,921 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,101 GBP2024-04-30
16,218 GBP2023-04-30
Improvements to leasehold property
142,284 GBP2024-04-30
107,439 GBP2023-04-30
Plant and equipment
1,213,372 GBP2024-04-30
999,947 GBP2023-04-30
Furniture and fittings
19,604 GBP2024-04-30
18,742 GBP2023-04-30
Motor vehicles
24,518 GBP2024-04-30
37,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,879 GBP2024-04-30
1,179,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
883 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
34,845 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
213,425 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
862 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,867 GBP2024-04-30
364,867 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
883 GBP2023-04-30
Improvements to leasehold property
31,941 GBP2024-04-30
66,786 GBP2023-04-30
Plant and equipment
429,977 GBP2024-04-30
643,402 GBP2023-04-30
Furniture and fittings
2,377 GBP2024-04-30
3,239 GBP2023-04-30
Motor vehicles
4,473 GBP2024-04-30
2,122 GBP2023-04-30
Investments in group undertakings and participating interests
23,294 GBP2024-04-30
23,294 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
507,491 GBP2024-04-30
305,822 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
31,800 GBP2024-04-30
33,142 GBP2023-04-30
Other Debtors
Current
149,208 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
60,391 GBP2024-04-30
46,049 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
748,890 GBP2024-04-30
385,013 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
32,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
311,018 GBP2024-04-30
272,007 GBP2023-04-30
Amounts owed to group undertakings
Current
26,508 GBP2024-04-30
26,508 GBP2023-04-30
Corporation Tax Payable
Current
73,326 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,262 GBP2024-04-30
53,159 GBP2023-04-30
Other Creditors
Current
148,099 GBP2024-04-30
2,174 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
253,692 GBP2024-04-30
15,309 GBP2023-04-30
Creditors
Current
889,905 GBP2024-04-30
401,615 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,596 GBP2024-04-30
10,596 GBP2023-04-30