08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Turnover/Revenue
51,008,536 GBP2021-09-01 ~ 2022-08-31
33,802,792 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-41,964,717 GBP2021-09-01 ~ 2022-08-31
-26,962,554 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
9,043,819 GBP2021-09-01 ~ 2022-08-31
6,840,238 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-4,579,165 GBP2021-09-01 ~ 2022-08-31
-2,852,060 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
4,464,654 GBP2021-09-01 ~ 2022-08-31
4,022,703 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,969 GBP2021-09-01 ~ 2022-08-31
1,515 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
3,097,113 GBP2021-09-01 ~ 2022-08-31
3,003,189 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
2,829,647 GBP2021-09-01 ~ 2022-08-31
2,761,462 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
2,829,647 GBP2021-09-01 ~ 2022-08-31
2,761,462 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
27,831,523 GBP2022-08-31
23,484,951 GBP2021-08-31
Fixed Assets - Investments
130,093 GBP2022-08-31
48,925 GBP2021-08-31
Fixed Assets
27,961,616 GBP2022-08-31
23,533,876 GBP2021-08-31
Total Inventories
513,169 GBP2022-08-31
406,244 GBP2021-08-31
Debtors
40,963,225 GBP2022-08-31
35,592,926 GBP2021-08-31
Cash at bank and in hand
511,082 GBP2022-08-31
1,337,286 GBP2021-08-31
Current Assets
41,987,476 GBP2022-08-31
37,336,456 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-19,054,306 GBP2022-08-31
-14,490,794 GBP2021-08-31
Net Current Assets/Liabilities
22,933,170 GBP2022-08-31
22,845,662 GBP2021-08-31
Total Assets Less Current Liabilities
50,894,786 GBP2022-08-31
46,379,538 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-18,668,262 GBP2022-08-31
-17,272,612 GBP2021-08-31
Net Assets/Liabilities
29,756,080 GBP2022-08-31
26,926,433 GBP2021-08-31
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
29,746,080 GBP2022-08-31
26,916,433 GBP2021-08-31
24,154,971 GBP2020-08-31
Equity
29,756,080 GBP2022-08-31
26,926,433 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,829,647 GBP2021-09-01 ~ 2022-08-31
2,761,462 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
14,500 GBP2021-09-01 ~ 2022-08-31
8,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
3,734,902 GBP2021-09-01 ~ 2022-08-31
3,150,562 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
3172021-09-01 ~ 2022-08-31
2412020-09-01 ~ 2021-08-31
Wages/Salaries
11,826,785 GBP2021-09-01 ~ 2022-08-31
8,669,024 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
1,273,297 GBP2021-09-01 ~ 2022-08-31
868,078 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,043 GBP2021-09-01 ~ 2022-08-31
197,130 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
13,362,125 GBP2021-09-01 ~ 2022-08-31
9,734,232 GBP2020-09-01 ~ 2021-08-31
Director Remuneration
167,757 GBP2021-09-01 ~ 2022-08-31
121,298 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
289,951 GBP2021-09-01 ~ 2022-08-31
566,943 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,319,620 GBP2022-08-31
26,206,213 GBP2021-08-31
Furniture and fittings
170,027 GBP2022-08-31
117,971 GBP2021-08-31
Motor vehicles
12,517,058 GBP2022-08-31
9,322,545 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
43,006,705 GBP2022-08-31
35,646,729 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,817,550 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-63,602 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-1,881,152 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,776,984 GBP2022-08-31
8,811,429 GBP2021-08-31
Furniture and fittings
74,726 GBP2022-08-31
57,573 GBP2021-08-31
Motor vehicles
4,323,472 GBP2022-08-31
3,292,776 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,175,182 GBP2022-08-31
12,161,778 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921,299 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
17,153 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,048,010 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986,462 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-955,744 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-17,314 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-973,058 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
19,542,636 GBP2022-08-31
17,394,784 GBP2021-08-31
Furniture and fittings
95,301 GBP2022-08-31
60,398 GBP2021-08-31
Motor vehicles
8,193,586 GBP2022-08-31
6,029,769 GBP2021-08-31
Raw materials and consumables
143,074 GBP2022-08-31
217,890 GBP2021-08-31
Value of work in progress
370,095 GBP2022-08-31
188,354 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
12,841,479 GBP2022-08-31
8,960,661 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
269,110 GBP2022-08-31
110,857 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
27,417,638 GBP2022-08-31
26,172,078 GBP2021-08-31
Other Debtors
Current
69,592 GBP2022-08-31
59,592 GBP2021-08-31
Prepayments/Accrued Income
Current
365,406 GBP2022-08-31
289,738 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
40,963,225 GBP2022-08-31
35,592,926 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
5,538,699 GBP2022-08-31
3,947,550 GBP2021-08-31
Other Remaining Borrowings
Current
311,111 GBP2022-08-31
311,112 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,274,921 GBP2022-08-31
3,265,606 GBP2021-08-31
Other Taxation & Social Security Payable
Current
895,075 GBP2022-08-31
554,800 GBP2021-08-31
Other Creditors
Current
7,294,392 GBP2022-08-31
5,747,865 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
740,108 GBP2022-08-31
513,861 GBP2021-08-31
Creditors
Current
19,054,306 GBP2022-08-31
14,490,794 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,220,114 GBP2022-08-31
16,513,354 GBP2021-08-31
Other Remaining Borrowings
Non-current
448,148 GBP2022-08-31
759,258 GBP2021-08-31
Creditors
Non-current
18,668,262 GBP2022-08-31
17,272,612 GBP2021-08-31
Total Borrowings
Current
311,111 GBP2022-08-31
311,112 GBP2021-08-31
Non-current
448,148 GBP2022-08-31
759,258 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,969,368 GBP2022-08-31
4,564,639 GBP2021-08-31
Minimum gross finance lease payments owing
28,037,003 GBP2022-08-31
24,688,210 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
23,758,813 GBP2022-08-31
20,460,904 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,209 GBP2022-08-31
62,689 GBP2021-08-31
Between two and five year
43,033 GBP2022-08-31
80,923 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,242 GBP2022-08-31
143,612 GBP2021-08-31