08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
100 GBP2025-12-31
100 GBP2024-12-31
Property, Plant & Equipment
3,126,128 GBP2025-12-31
3,450,781 GBP2024-12-31
Fixed Assets - Investments
1,916,957 GBP2025-12-31
1,677,517 GBP2024-12-31
Fixed Assets
5,043,185 GBP2025-12-31
5,128,398 GBP2024-12-31
Debtors
405,051 GBP2025-12-31
595,740 GBP2024-12-31
Cash at bank and in hand
208,246 GBP2025-12-31
235,128 GBP2024-12-31
Current Assets
613,297 GBP2025-12-31
830,868 GBP2024-12-31
Creditors
Current
303,285 GBP2025-12-31
327,533 GBP2024-12-31
Net Current Assets/Liabilities
310,012 GBP2025-12-31
503,335 GBP2024-12-31
Total Assets Less Current Liabilities
5,353,197 GBP2025-12-31
5,631,733 GBP2024-12-31
Net Assets/Liabilities
4,784,340 GBP2025-12-31
5,000,155 GBP2024-12-31
Equity
Called up share capital
330 GBP2025-12-31
330 GBP2024-12-31
Retained earnings (accumulated losses)
4,687,892 GBP2025-12-31
4,903,707 GBP2024-12-31
Equity
4,784,340 GBP2025-12-31
5,000,155 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
95,650 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2025-12-31
100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,898 GBP2025-12-31
256,898 GBP2024-12-31
Improvements to leasehold property
112,156 GBP2025-12-31
112,156 GBP2024-12-31
Plant and equipment
5,514,933 GBP2025-12-31
5,537,953 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-301,020 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,967 GBP2025-12-31
66,052 GBP2024-12-31
Plant and equipment
2,803,381 GBP2025-12-31
2,482,513 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,915 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
478,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,641 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
256,898 GBP2025-12-31
256,898 GBP2024-12-31
Improvements to leasehold property
44,189 GBP2025-12-31
46,104 GBP2024-12-31
Plant and equipment
2,711,552 GBP2025-12-31
3,055,440 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,742 GBP2025-12-31
193,291 GBP2024-12-31
Computers
90,523 GBP2025-12-31
90,523 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,159,252 GBP2025-12-31
6,190,821 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,735 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-366,755 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,943 GBP2025-12-31
113,527 GBP2024-12-31
Computers
79,833 GBP2025-12-31
77,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033,124 GBP2025-12-31
2,740,040 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,204 GBP2025-01-01 ~ 2025-12-31
Computers
1,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,513 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,788 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
102,799 GBP2025-12-31
79,764 GBP2024-12-31
Computers
10,690 GBP2025-12-31
12,575 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
346,815 GBP2025-12-31
427,869 GBP2024-12-31
Other Debtors
Current
45,500 GBP2025-12-31
45,500 GBP2024-12-31
Prepayments
Current
16,743 GBP2025-12-31
12,993 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
405,051 GBP2025-12-31
Current, Amounts falling due within one year
595,740 GBP2024-12-31
Trade Creditors/Trade Payables
Current
154,099 GBP2025-12-31
238,402 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,959 GBP2025-12-31
17,659 GBP2024-12-31
Other Creditors
Current
41,040 GBP2025-12-31
10,224 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-12-31
Class 2 ordinary share
110 shares2025-12-31
Class 3 ordinary share
110 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-155,815 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
-155,815 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-60,000 GBP2025-01-01 ~ 2025-12-31