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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
3,450,781 GBP2024-12-31
3,378,680 GBP2023-12-31
Fixed Assets - Investments
1,677,517 GBP2024-12-31
1,894,832 GBP2023-12-31
Fixed Assets
5,128,398 GBP2024-12-31
5,273,612 GBP2023-12-31
Debtors
595,740 GBP2024-12-31
455,255 GBP2023-12-31
Cash at bank and in hand
235,128 GBP2024-12-31
195,278 GBP2023-12-31
Current Assets
830,868 GBP2024-12-31
650,533 GBP2023-12-31
Creditors
Current
327,533 GBP2024-12-31
281,345 GBP2023-12-31
Net Current Assets/Liabilities
503,335 GBP2024-12-31
369,188 GBP2023-12-31
Total Assets Less Current Liabilities
5,631,733 GBP2024-12-31
5,642,800 GBP2023-12-31
Net Assets/Liabilities
5,000,155 GBP2024-12-31
5,024,915 GBP2023-12-31
Equity
Called up share capital
330 GBP2024-12-31
330 GBP2023-12-31
Retained earnings (accumulated losses)
4,903,707 GBP2024-12-31
4,928,467 GBP2023-12-31
Equity
5,000,155 GBP2024-12-31
5,024,915 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
95,650 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,898 GBP2024-12-31
256,898 GBP2023-12-31
Improvements to leasehold property
112,156 GBP2024-12-31
112,156 GBP2023-12-31
Plant and equipment
5,537,953 GBP2024-12-31
5,014,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,052 GBP2024-12-31
64,137 GBP2023-12-31
Plant and equipment
2,482,513 GBP2024-12-31
2,010,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
472,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
256,898 GBP2024-12-31
256,898 GBP2023-12-31
Improvements to leasehold property
46,104 GBP2024-12-31
48,019 GBP2023-12-31
Plant and equipment
3,055,440 GBP2024-12-31
3,003,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,291 GBP2024-12-31
171,187 GBP2023-12-31
Computers
90,523 GBP2024-12-31
90,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,190,821 GBP2024-12-31
5,645,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,527 GBP2024-12-31
116,154 GBP2023-12-31
Computers
77,948 GBP2024-12-31
75,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,740,040 GBP2024-12-31
2,266,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,549 GBP2024-01-01 ~ 2024-12-31
Computers
2,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
79,764 GBP2024-12-31
55,033 GBP2023-12-31
Computers
12,575 GBP2024-12-31
14,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,869 GBP2024-12-31
278,088 GBP2023-12-31
Amounts owed by directors
111,200 GBP2024-12-31
120,800 GBP2023-12-31
Other Debtors
Current
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Prepayments
Current
12,993 GBP2024-12-31
10,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
595,740 GBP2024-12-31
Amounts falling due within one year, Current
455,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,402 GBP2024-12-31
210,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,659 GBP2024-12-31
13,568 GBP2023-12-31
Amount of value-added tax that is payable
26,268 GBP2024-12-31
16,430 GBP2023-12-31
Other Creditors
Current
10,224 GBP2024-12-31
10,696 GBP2023-12-31
Amounts owed to directors
1,476 GBP2024-12-31
1,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
Class 2 ordinary share
110 shares2024-12-31
Class 3 ordinary share
110 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,240 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
55,240 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31