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
16,148,392 GBP2023-06-01 ~ 2024-05-31
15,940,307 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
11,916,655 GBP2023-06-01 ~ 2024-05-31
11,366,113 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,231,737 GBP2023-06-01 ~ 2024-05-31
4,574,194 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,808,514 GBP2023-06-01 ~ 2024-05-31
1,768,486 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,423,223 GBP2023-06-01 ~ 2024-05-31
2,805,708 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
271,333 GBP2023-06-01 ~ 2024-05-31
127,101 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,709,208 GBP2023-06-01 ~ 2024-05-31
2,932,965 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
713,643 GBP2023-06-01 ~ 2024-05-31
864,936 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,995,565 GBP2023-06-01 ~ 2024-05-31
2,068,029 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,995,565 GBP2023-06-01 ~ 2024-05-31
2,068,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,743,002 GBP2024-05-31
14,226,170 GBP2023-05-31
Fixed Assets - Investments
22,790 GBP2024-05-31
Fixed Assets
15,765,792 GBP2024-05-31
14,226,170 GBP2023-05-31
Total Inventories
22,832 GBP2024-05-31
62,667 GBP2023-05-31
Debtors
4,173,492 GBP2024-05-31
3,005,477 GBP2023-05-31
Cash at bank and in hand
7,338,549 GBP2024-05-31
6,573,368 GBP2023-05-31
Current Assets
11,534,873 GBP2024-05-31
9,641,512 GBP2023-05-31
Creditors
Current
3,571,615 GBP2024-05-31
2,471,073 GBP2023-05-31
Net Current Assets/Liabilities
7,963,258 GBP2024-05-31
7,170,439 GBP2023-05-31
Total Assets Less Current Liabilities
23,729,050 GBP2024-05-31
21,396,609 GBP2023-05-31
Net Assets/Liabilities
21,250,886 GBP2024-05-31
19,565,571 GBP2023-05-31
Equity
Called up share capital
1,241 GBP2024-05-31
1,241 GBP2023-05-31
1,241 GBP2022-05-31
Capital redemption reserve
262 GBP2024-05-31
262 GBP2023-05-31
262 GBP2022-05-31
Retained earnings (accumulated losses)
21,249,383 GBP2024-05-31
19,564,068 GBP2023-05-31
17,744,239 GBP2022-05-31
Equity
21,250,886 GBP2024-05-31
19,565,571 GBP2023-05-31
17,745,742 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-310,250 GBP2023-06-01 ~ 2024-05-31
-248,200 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-310,250 GBP2023-06-01 ~ 2024-05-31
-248,200 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,995,565 GBP2023-06-01 ~ 2024-05-31
2,068,029 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
2,145,236 GBP2023-06-01 ~ 2024-05-31
2,023,875 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
202,082 GBP2023-06-01 ~ 2024-05-31
201,243 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,684 GBP2023-06-01 ~ 2024-05-31
176,768 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,501,002 GBP2023-06-01 ~ 2024-05-31
2,401,886 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
562023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Director Remuneration
152,339 GBP2023-06-01 ~ 2024-05-31
147,950 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
66,517 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
677,302 GBP2023-06-01 ~ 2024-05-31
557,263 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
310,250 GBP2023-06-01 ~ 2024-05-31
248,200 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,262,393 GBP2024-05-31
1,259,863 GBP2023-05-31
Land and buildings, Short leasehold
363,300 GBP2024-05-31
363,300 GBP2023-05-31
Plant and equipment
21,941,359 GBP2024-05-31
20,787,576 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,483,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
745,533 GBP2024-05-31
735,416 GBP2023-05-31
Land and buildings, Short leasehold
363,300 GBP2024-05-31
359,159 GBP2023-05-31
Plant and equipment
8,528,908 GBP2024-05-31
8,875,293 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,117 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
4,141 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,524,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,870,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
516,860 GBP2024-05-31
524,447 GBP2023-05-31
Plant and equipment
13,412,451 GBP2024-05-31
11,912,283 GBP2023-05-31
Land and buildings, Short leasehold
4,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334,257 GBP2024-05-31
314,266 GBP2023-05-31
Motor vehicles
3,612,402 GBP2024-05-31
3,687,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,513,711 GBP2024-05-31
26,412,961 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-580,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,064,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,402 GBP2024-05-31
147,796 GBP2023-05-31
Motor vehicles
1,951,566 GBP2024-05-31
2,069,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,770,709 GBP2024-05-31
12,186,791 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,606 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
399,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-517,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,388,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
152,855 GBP2024-05-31
166,470 GBP2023-05-31
Motor vehicles
1,660,836 GBP2024-05-31
1,618,829 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,083,364 GBP2024-05-31
2,852,687 GBP2023-05-31
Other Debtors
Current
160 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
70,560 GBP2023-05-31
Prepayments/Accrued Income
Current
90,128 GBP2024-05-31
82,070 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,173,492 GBP2024-05-31
Amounts falling due within one year, Current
3,005,477 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,527,325 GBP2024-05-31
1,657,553 GBP2023-05-31
Corporation Tax Payable
Current
66,517 GBP2024-05-31
152,625 GBP2023-05-31
Other Taxation & Social Security Payable
Current
322,629 GBP2024-05-31
237,773 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
422,785 GBP2024-05-31
423,122 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,200 GBP2024-05-31
33,060 GBP2023-05-31
Between one and five year
87,195 GBP2024-05-31
28,035 GBP2023-05-31
All periods
140,395 GBP2024-05-31
61,095 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,478,164 GBP2024-05-31
1,831,038 GBP2023-05-31