08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Cost of Sales
-5,101,411 GBP2023-10-01 ~ 2024-09-30
-5,094,539 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-584,840 GBP2023-10-01 ~ 2024-09-30
-462,683 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,900,859 GBP2023-10-01 ~ 2024-09-30
-1,933,065 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
242,357 GBP2023-10-01 ~ 2024-09-30
280,814 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
38,407 GBP2023-10-01 ~ 2024-09-30
-42,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,381,315 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
38,407 GBP2023-10-01 ~ 2024-09-30
1,195,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,651,921 GBP2024-09-30
9,607,850 GBP2023-09-30
Debtors
1,375,057 GBP2024-09-30
981,146 GBP2023-09-30
Cash at bank and in hand
22,912 GBP2024-09-30
25,731 GBP2023-09-30
Current Assets
1,848,411 GBP2024-09-30
1,580,326 GBP2023-09-30
Net Current Assets/Liabilities
-2,159,333 GBP2024-09-30
-1,936,185 GBP2023-09-30
Total Assets Less Current Liabilities
7,492,588 GBP2024-09-30
7,671,665 GBP2023-09-30
Net Assets/Liabilities
5,296,960 GBP2024-09-30
5,258,553 GBP2023-09-30
Equity
Called up share capital
2,200 GBP2024-09-30
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Revaluation reserve
1,237,183 GBP2024-09-30
1,237,183 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
4,057,577 GBP2024-09-30
4,019,170 GBP2023-09-30
4,061,266 GBP2022-09-30
Equity
5,296,960 GBP2024-09-30
5,258,553 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,407 GBP2023-10-01 ~ 2024-09-30
-42,096 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,617 GBP2023-10-01 ~ 2024-09-30
9,088 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Wages/Salaries
2,720,482 GBP2023-10-01 ~ 2024-09-30
2,826,710 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,162 GBP2023-10-01 ~ 2024-09-30
108,134 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,824,644 GBP2023-10-01 ~ 2024-09-30
2,934,844 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,153 GBP2023-10-01 ~ 2024-09-30
322,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,914,712 GBP2024-09-30
7,726,800 GBP2023-09-30
Plant and equipment
10,087,232 GBP2024-09-30
9,681,352 GBP2023-09-30
Furniture and fittings
38,058 GBP2024-09-30
38,058 GBP2023-09-30
Computers
35,104 GBP2024-09-30
35,104 GBP2023-09-30
Motor vehicles
922,726 GBP2024-09-30
818,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,097,288 GBP2024-09-30
18,388,766 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-94,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,042,213 GBP2024-09-30
6,652,721 GBP2023-09-30
Furniture and fittings
30,683 GBP2024-09-30
28,123 GBP2023-09-30
Computers
22,705 GBP2024-09-30
19,079 GBP2023-09-30
Motor vehicles
635,348 GBP2024-09-30
571,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,445,367 GBP2024-09-30
8,780,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,992 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,560 GBP2023-10-01 ~ 2024-09-30
Computers
3,626 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,200,294 GBP2024-09-30
6,217,465 GBP2023-09-30
Plant and equipment
3,045,019 GBP2024-09-30
3,028,631 GBP2023-09-30
Furniture and fittings
7,375 GBP2024-09-30
9,935 GBP2023-09-30
Computers
12,399 GBP2024-09-30
16,025 GBP2023-09-30
Motor vehicles
287,378 GBP2024-09-30
246,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,209,662 GBP2024-09-30
733,424 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
84,787 GBP2024-09-30
109,498 GBP2023-09-30
Other Debtors
Current
38,513 GBP2024-09-30
117,042 GBP2023-09-30
Prepayments/Accrued Income
Current
42,095 GBP2024-09-30
21,182 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
668,028 GBP2024-09-30
510,481 GBP2023-09-30
Other Remaining Borrowings
Current
67,500 GBP2024-09-30
67,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
307,879 GBP2024-09-30
218,644 GBP2023-09-30
Amounts owed to group undertakings
Current
2,497,881 GBP2024-09-30
2,171,432 GBP2023-09-30
Corporation Tax Payable
Current
50,787 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
415,669 GBP2024-09-30
548,454 GBP2023-09-30
Creditors
Current
4,007,744 GBP2024-09-30
3,516,511 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,080,054 GBP2024-09-30
1,437,691 GBP2023-09-30
Total Borrowings
Current
67,500 GBP2024-09-30
67,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
668,028 GBP2024-09-30
510,481 GBP2023-09-30
Minimum gross finance lease payments owing
1,748,082 GBP2024-09-30
1,948,172 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2024-09-30
2,200 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,548 GBP2024-09-30
198,104 GBP2023-09-30
Between two and five year
39,728 GBP2024-09-30
202,276 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,276 GBP2024-09-30
400,380 GBP2023-09-30