08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
70,821 GBP2025-03-31
72,989 GBP2024-03-31
Debtors
70,308 GBP2025-03-31
72,563 GBP2024-03-31
Cash at bank and in hand
85,240 GBP2025-03-31
44,268 GBP2024-03-31
Current Assets
165,848 GBP2025-03-31
136,471 GBP2024-03-31
Net Current Assets/Liabilities
21,367 GBP2025-03-31
-21,306 GBP2024-03-31
Total Assets Less Current Liabilities
92,188 GBP2025-03-31
51,683 GBP2024-03-31
Creditors
Non-current
-24,647 GBP2025-03-31
-30,892 GBP2024-03-31
Net Assets/Liabilities
67,541 GBP2025-03-31
20,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
35,993 GBP2025-03-31
35,993 GBP2024-03-31
Retained earnings (accumulated losses)
31,448 GBP2025-03-31
-15,302 GBP2024-03-31
Equity
67,541 GBP2025-03-31
20,791 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,826 GBP2025-03-31
234,826 GBP2024-03-31
Other
324,227 GBP2025-03-31
318,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,053 GBP2025-03-31
553,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,826 GBP2025-03-31
162,826 GBP2024-03-31
Other
319,406 GBP2025-03-31
317,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,232 GBP2025-03-31
480,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-04-01 ~ 2025-03-31
Other
1,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,000 GBP2025-03-31
72,000 GBP2024-03-31
Other
4,821 GBP2025-03-31
989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,224 GBP2025-03-31
62,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,084 GBP2025-03-31
9,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,308 GBP2025-03-31
72,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,915 GBP2025-03-31
5,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,053 GBP2025-03-31
40,445 GBP2024-03-31
Corporation Tax Payable
Current
1,836 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,979 GBP2025-03-31
17,817 GBP2024-03-31
Other Creditors
Current
90,698 GBP2025-03-31
93,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,647 GBP2025-03-31
30,892 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31