08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,029,409 GBP2024-09-30
4,919,485 GBP2023-09-30
Fixed Assets - Investments
563,174 GBP2024-09-30
563,174 GBP2023-09-30
Investment Property
2,100,000 GBP2024-09-30
2,100,000 GBP2023-09-30
Fixed Assets
7,692,583 GBP2024-09-30
7,582,659 GBP2023-09-30
Total Inventories
70,020 GBP2024-09-30
70,020 GBP2023-09-30
Debtors
3,680,329 GBP2024-09-30
3,204,848 GBP2023-09-30
Cash at bank and in hand
6,138 GBP2024-09-30
103,298 GBP2023-09-30
Current Assets
3,756,487 GBP2024-09-30
3,378,166 GBP2023-09-30
Creditors
Current
2,631,267 GBP2024-09-30
2,749,143 GBP2023-09-30
Net Current Assets/Liabilities
1,125,220 GBP2024-09-30
629,023 GBP2023-09-30
Total Assets Less Current Liabilities
8,817,803 GBP2024-09-30
8,211,682 GBP2023-09-30
Net Assets/Liabilities
5,784,688 GBP2024-09-30
5,352,737 GBP2023-09-30
Equity
Called up share capital
302 GBP2024-09-30
302 GBP2023-09-30
Retained earnings (accumulated losses)
5,784,386 GBP2024-09-30
5,352,435 GBP2023-09-30
Equity
5,784,688 GBP2024-09-30
5,352,737 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,200 GBP2024-09-30
40,200 GBP2023-09-30
Plant and equipment
8,995,930 GBP2024-09-30
7,504,142 GBP2023-09-30
Furniture and fittings
8,497 GBP2024-09-30
8,497 GBP2023-09-30
Motor vehicles
519,286 GBP2024-09-30
519,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,563,913 GBP2024-09-30
8,072,125 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-234,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-234,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,118,599 GBP2024-09-30
2,764,705 GBP2023-09-30
Furniture and fittings
8,497 GBP2024-09-30
8,497 GBP2023-09-30
Motor vehicles
407,408 GBP2024-09-30
379,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534,504 GBP2024-09-30
3,152,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847,355 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
506,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
506,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,200 GBP2024-09-30
40,200 GBP2023-09-30
Plant and equipment
4,877,331 GBP2024-09-30
4,739,437 GBP2023-09-30
Motor vehicles
111,878 GBP2024-09-30
139,848 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
563,174 GBP2023-09-30
Investments in Group Undertakings
563,174 GBP2024-09-30
563,174 GBP2023-09-30
Investment Property - Fair Value Model
2,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,061,811 GBP2024-09-30
1,212,771 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,509,265 GBP2024-09-30
1,914,759 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
109,253 GBP2024-09-30
77,318 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,680,329 GBP2024-09-30
3,204,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
123,477 GBP2024-09-30
24,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,088,857 GBP2024-09-30
1,257,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,984 GBP2024-09-30
403,582 GBP2023-09-30
Other Taxation & Social Security Payable
Current
214,047 GBP2024-09-30
260,462 GBP2023-09-30
Other Creditors
Current
906,902 GBP2024-09-30
803,742 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,479,115 GBP2024-09-30
1,446,945 GBP2023-09-30
Other Creditors
Non-current
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,446,945 GBP2023-09-30
hire purchase agreements
2,567,972 GBP2024-09-30
2,704,182 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302 shares2024-09-30