08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,046,823 GBP2024-11-30
838,237 GBP2023-11-30
Debtors
379,910 GBP2024-11-30
394,183 GBP2023-11-30
Cash at bank and in hand
332,605 GBP2024-11-30
149,109 GBP2023-11-30
Current Assets
933,765 GBP2024-11-30
766,212 GBP2023-11-30
Net Current Assets/Liabilities
416,366 GBP2024-11-30
394,793 GBP2023-11-30
Total Assets Less Current Liabilities
1,463,189 GBP2024-11-30
1,233,030 GBP2023-11-30
Net Assets/Liabilities
1,050,764 GBP2024-11-30
1,040,711 GBP2023-11-30
Equity
Called up share capital
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Retained earnings (accumulated losses)
1,048,264 GBP2024-11-30
1,038,211 GBP2023-11-30
Equity
1,050,764 GBP2024-11-30
1,040,711 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,152 GBP2024-11-30
74,152 GBP2023-11-30
Other
2,386,605 GBP2024-11-30
2,435,082 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,460,757 GBP2024-11-30
2,509,234 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-712,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-712,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,819 GBP2024-11-30
28,499 GBP2023-11-30
Other
1,384,115 GBP2024-11-30
1,642,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,934 GBP2024-11-30
1,670,997 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2023-12-01 ~ 2024-11-30
Other
235,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-493,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
44,333 GBP2024-11-30
45,653 GBP2023-11-30
Other
1,002,490 GBP2024-11-30
792,584 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
344,687 GBP2024-11-30
362,111 GBP2023-11-30
Prepayments/Accrued Income
Current
35,223 GBP2024-11-30
32,072 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
152,594 GBP2024-11-30
59,109 GBP2023-11-30
Other Remaining Borrowings
Current
65,242 GBP2024-11-30
65,189 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-11-30
115,895 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,257 GBP2024-11-30
74,622 GBP2023-11-30
Other Creditors
Current
145,824 GBP2024-11-30
38,488 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
18,490 GBP2024-11-30
18,116 GBP2023-11-30
Creditors
Current
517,399 GBP2024-11-30
371,419 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
311,227 GBP2024-11-30
49,262 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-11-30
45,252 GBP2023-11-30
Creditors
Non-current
311,227 GBP2024-11-30
94,514 GBP2023-11-30