08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
72,989 GBP2024-03-31
79,507 GBP2023-03-31
Debtors
72,563 GBP2024-03-31
61,924 GBP2023-03-31
Cash at bank and in hand
44,268 GBP2024-03-31
135,664 GBP2023-03-31
Current Assets
136,471 GBP2024-03-31
220,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,777 GBP2024-03-31
Net Current Assets/Liabilities
-21,306 GBP2024-03-31
2,993 GBP2023-03-31
Total Assets Less Current Liabilities
51,683 GBP2024-03-31
82,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,892 GBP2024-03-31
Net Assets/Liabilities
20,791 GBP2024-03-31
45,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
35,993 GBP2024-03-31
35,993 GBP2023-03-31
Retained earnings (accumulated losses)
-15,302 GBP2024-03-31
9,600 GBP2023-03-31
Equity
20,791 GBP2024-03-31
45,693 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,826 GBP2023-03-31
Other
318,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,826 GBP2024-03-31
156,826 GBP2023-03-31
Other
317,438 GBP2024-03-31
316,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,264 GBP2024-03-31
473,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Other
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,000 GBP2024-03-31
78,000 GBP2023-03-31
Other
989 GBP2024-03-31
1,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,900 GBP2024-03-31
48,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,663 GBP2024-03-31
13,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,563 GBP2024-03-31
Amounts falling due within one year, Current
61,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,585 GBP2024-03-31
5,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,445 GBP2024-03-31
49,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,817 GBP2024-03-31
14,984 GBP2023-03-31
Other Creditors
Current
93,930 GBP2024-03-31
147,096 GBP2023-03-31
Creditors
Current
157,777 GBP2024-03-31
217,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,892 GBP2024-03-31
36,807 GBP2023-03-31