08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
16,874,006 GBP2024-06-01 ~ 2025-05-31
16,148,392 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
13,094,271 GBP2024-06-01 ~ 2025-05-31
11,916,655 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,779,735 GBP2024-06-01 ~ 2025-05-31
4,231,737 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,768,464 GBP2024-06-01 ~ 2025-05-31
1,808,514 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
2,041,271 GBP2024-06-01 ~ 2025-05-31
2,423,223 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
221,428 GBP2024-06-01 ~ 2025-05-31
271,333 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,276,724 GBP2024-06-01 ~ 2025-05-31
2,709,208 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
566,377 GBP2024-06-01 ~ 2025-05-31
713,643 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,710,347 GBP2024-06-01 ~ 2025-05-31
1,995,565 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,710,347 GBP2024-06-01 ~ 2025-05-31
1,995,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,441,443 GBP2025-05-31
15,743,002 GBP2024-05-31
Fixed Assets - Investments
12,790 GBP2025-05-31
22,790 GBP2024-05-31
Fixed Assets
19,454,233 GBP2025-05-31
15,765,792 GBP2024-05-31
Total Inventories
114,743 GBP2025-05-31
22,832 GBP2024-05-31
Debtors
3,357,549 GBP2025-05-31
4,173,492 GBP2024-05-31
Cash at bank and in hand
4,968,207 GBP2025-05-31
7,338,549 GBP2024-05-31
Current Assets
8,440,499 GBP2025-05-31
11,534,873 GBP2024-05-31
Creditors
Current
2,782,991 GBP2025-05-31
3,571,615 GBP2024-05-31
Net Current Assets/Liabilities
5,657,508 GBP2025-05-31
7,963,258 GBP2024-05-31
Total Assets Less Current Liabilities
25,111,741 GBP2025-05-31
23,729,050 GBP2024-05-31
Net Assets/Liabilities
22,464,833 GBP2025-05-31
21,250,886 GBP2024-05-31
Equity
Called up share capital
1,241 GBP2025-05-31
1,241 GBP2024-05-31
1,241 GBP2023-05-31
Capital redemption reserve
262 GBP2025-05-31
262 GBP2024-05-31
262 GBP2023-05-31
Retained earnings (accumulated losses)
22,463,330 GBP2025-05-31
21,249,383 GBP2024-05-31
19,564,068 GBP2023-05-31
Equity
22,464,833 GBP2025-05-31
21,250,886 GBP2024-05-31
19,565,571 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-496,400 GBP2024-06-01 ~ 2025-05-31
-310,250 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-496,400 GBP2024-06-01 ~ 2025-05-31
-310,250 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,710,347 GBP2024-06-01 ~ 2025-05-31
1,995,565 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,085,059 GBP2024-06-01 ~ 2025-05-31
2,145,236 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
192,683 GBP2024-06-01 ~ 2025-05-31
202,082 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,832 GBP2024-06-01 ~ 2025-05-31
153,684 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,485,574 GBP2024-06-01 ~ 2025-05-31
2,501,002 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
562023-06-01 ~ 2024-05-31
Director Remuneration
212,001 GBP2024-06-01 ~ 2025-05-31
152,339 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
397,633 GBP2024-06-01 ~ 2025-05-31
66,517 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
569,181 GBP2024-06-01 ~ 2025-05-31
677,302 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
496,400 GBP2024-06-01 ~ 2025-05-31
310,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,291,010 GBP2025-05-31
1,262,393 GBP2024-05-31
Land and buildings, Short leasehold
363,300 GBP2024-05-31
Plant and equipment
22,495,187 GBP2025-05-31
21,941,359 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,473,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759,130 GBP2025-05-31
745,533 GBP2024-05-31
Land and buildings, Short leasehold
363,300 GBP2024-05-31
Plant and equipment
9,903,685 GBP2025-05-31
8,528,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,597 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,621,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,246,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,531,880 GBP2025-05-31
516,860 GBP2024-05-31
Plant and equipment
12,591,502 GBP2025-05-31
13,412,451 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401,281 GBP2025-05-31
334,257 GBP2024-05-31
Motor vehicles
3,913,253 GBP2025-05-31
3,612,402 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,464,031 GBP2025-05-31
27,513,711 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-721,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,195,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,337 GBP2025-05-31
181,402 GBP2024-05-31
Motor vehicles
1,773,136 GBP2025-05-31
1,951,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,022,588 GBP2025-05-31
11,770,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
459,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-637,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,884,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
177,944 GBP2025-05-31
152,855 GBP2024-05-31
Motor vehicles
2,140,117 GBP2025-05-31
1,660,836 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,271,234 GBP2025-05-31
4,083,364 GBP2024-05-31
Prepayments/Accrued Income
Current
86,315 GBP2025-05-31
90,128 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,357,549 GBP2025-05-31
Current, Amounts falling due within one year
4,173,492 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,731,880 GBP2025-05-31
2,527,325 GBP2024-05-31
Corporation Tax Payable
Current
397,633 GBP2025-05-31
66,517 GBP2024-05-31
Other Taxation & Social Security Payable
Current
214,022 GBP2025-05-31
322,629 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
318,736 GBP2025-05-31
422,785 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,200 GBP2024-05-31
Between one and five year
87,195 GBP2024-05-31
All periods
140,395 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,646,908 GBP2025-05-31
2,478,164 GBP2024-05-31