08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,919,485 GBP2023-09-30
6,731,335 GBP2022-09-30
Fixed Assets - Investments
563,174 GBP2023-09-30
563,174 GBP2022-09-30
Investment Property
2,100,000 GBP2023-09-30
2,100,000 GBP2022-09-30
Fixed Assets
7,582,659 GBP2023-09-30
9,394,509 GBP2022-09-30
Total Inventories
70,020 GBP2023-09-30
83,130 GBP2022-09-30
Debtors
3,204,848 GBP2023-09-30
2,473,698 GBP2022-09-30
Cash at bank and in hand
103,298 GBP2023-09-30
331,514 GBP2022-09-30
Current Assets
3,378,166 GBP2023-09-30
2,888,342 GBP2022-09-30
Creditors
Current
2,749,143 GBP2023-09-30
3,076,605 GBP2022-09-30
Net Current Assets/Liabilities
629,023 GBP2023-09-30
-188,263 GBP2022-09-30
Total Assets Less Current Liabilities
8,211,682 GBP2023-09-30
9,206,246 GBP2022-09-30
Net Assets/Liabilities
5,352,737 GBP2023-09-30
4,917,141 GBP2022-09-30
Equity
Called up share capital
302 GBP2023-09-30
302 GBP2022-09-30
Retained earnings (accumulated losses)
5,352,435 GBP2023-09-30
4,916,839 GBP2022-09-30
Equity
5,352,737 GBP2023-09-30
4,917,141 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,200 GBP2023-09-30
40,200 GBP2022-09-30
Plant and equipment
7,504,142 GBP2023-09-30
8,720,265 GBP2022-09-30
Furniture and fittings
8,497 GBP2023-09-30
8,497 GBP2022-09-30
Motor vehicles
519,286 GBP2023-09-30
518,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,072,125 GBP2023-09-30
9,287,448 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,804,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,804,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,764,705 GBP2023-09-30
2,202,957 GBP2022-09-30
Furniture and fittings
8,497 GBP2023-09-30
8,497 GBP2022-09-30
Motor vehicles
379,438 GBP2023-09-30
344,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,152,640 GBP2023-09-30
2,556,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944,037 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
34,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
40,200 GBP2023-09-30
40,200 GBP2022-09-30
Plant and equipment
4,739,437 GBP2023-09-30
6,517,308 GBP2022-09-30
Motor vehicles
139,848 GBP2023-09-30
173,827 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
563,174 GBP2022-09-30
Investments in Group Undertakings
563,174 GBP2023-09-30
563,174 GBP2022-09-30
Investment Property - Fair Value Model
2,100,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,212,771 GBP2023-09-30
984,718 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,914,759 GBP2023-09-30
1,429,188 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
77,318 GBP2023-09-30
59,792 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,204,848 GBP2023-09-30
2,473,698 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,257,237 GBP2023-09-30
1,746,866 GBP2022-09-30
Trade Creditors/Trade Payables
Current
403,582 GBP2023-09-30
454,013 GBP2022-09-30
Other Taxation & Social Security Payable
Current
260,462 GBP2023-09-30
201,179 GBP2022-09-30
Other Creditors
Current
803,742 GBP2023-09-30
674,547 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,446,945 GBP2023-09-30
2,944,105 GBP2022-09-30
Other Creditors
Non-current
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302 shares2023-09-30