08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,913,243 GBP2024-12-31
1,964,253 GBP2023-12-31
Fixed Assets - Investments
197,437 GBP2024-12-31
167,678 GBP2023-12-31
Fixed Assets
2,110,680 GBP2024-12-31
2,131,931 GBP2023-12-31
Total Inventories
811,290 GBP2024-12-31
812,083 GBP2023-12-31
Debtors
215,497 GBP2024-12-31
484,752 GBP2023-12-31
Cash at bank and in hand
697,185 GBP2024-12-31
403,238 GBP2023-12-31
Current Assets
1,723,972 GBP2024-12-31
1,700,073 GBP2023-12-31
Creditors
Current
265,598 GBP2024-12-31
455,911 GBP2023-12-31
Net Current Assets/Liabilities
1,458,374 GBP2024-12-31
1,244,162 GBP2023-12-31
Total Assets Less Current Liabilities
3,569,054 GBP2024-12-31
3,376,093 GBP2023-12-31
Net Assets/Liabilities
3,441,785 GBP2024-12-31
3,245,247 GBP2023-12-31
Equity
Called up share capital
42,300 GBP2024-12-31
42,300 GBP2023-12-31
Share premium
29,097 GBP2024-12-31
29,097 GBP2023-12-31
Retained earnings (accumulated losses)
3,261,062 GBP2024-12-31
3,086,843 GBP2023-12-31
Equity
3,441,785 GBP2024-12-31
3,245,247 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,107,730 GBP2024-12-31
2,107,730 GBP2023-12-31
Plant and equipment
2,085,846 GBP2024-12-31
2,060,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,193,576 GBP2024-12-31
4,167,876 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,781 GBP2024-12-31
537,866 GBP2023-12-31
Plant and equipment
1,734,552 GBP2024-12-31
1,665,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,333 GBP2024-12-31
2,203,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,561,949 GBP2024-12-31
1,569,864 GBP2023-12-31
Plant and equipment
351,294 GBP2024-12-31
394,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,587 GBP2024-12-31
Amounts falling due within one year, Current
357,077 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
117,910 GBP2024-12-31
Amounts falling due within one year, Current
127,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,497 GBP2024-12-31
Amounts falling due within one year, Current
484,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,682 GBP2024-12-31
62,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,789 GBP2024-12-31
47,056 GBP2023-12-31
Other Creditors
Current
146,127 GBP2024-12-31
330,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,269 GBP2024-12-31
130,846 GBP2023-12-31