08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Administrative Expenses
-6,439,417 GBP2023-09-01 ~ 2024-08-31
-5,081,426 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
18,438 GBP2023-09-01 ~ 2024-08-31
9,924 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
467,104 GBP2023-09-01 ~ 2024-08-31
1,536,629 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
479,168 GBP2023-09-01 ~ 2024-08-31
1,172,584 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
479,168 GBP2023-09-01 ~ 2024-08-31
1,172,584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
28,118,532 GBP2024-08-31
28,662,382 GBP2023-08-31
Debtors
24,738,412 GBP2024-08-31
42,426,933 GBP2023-08-31
Cash at bank and in hand
42,001 GBP2024-08-31
442,260 GBP2023-08-31
Current Assets
24,992,738 GBP2024-08-31
43,135,756 GBP2023-08-31
Net Current Assets/Liabilities
9,933,675 GBP2024-08-31
19,601,130 GBP2023-08-31
Total Assets Less Current Liabilities
38,052,207 GBP2024-08-31
48,263,512 GBP2023-08-31
Net Assets/Liabilities
1,047,791 GBP2024-08-31
30,450,530 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,037,791 GBP2024-08-31
30,440,530 GBP2023-08-31
29,746,080 GBP2022-08-31
Equity
1,047,791 GBP2024-08-31
30,450,530 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
479,168 GBP2023-09-01 ~ 2024-08-31
1,172,584 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-478,134 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-29,881,907 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
23,000 GBP2023-09-01 ~ 2024-08-31
22,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2882023-09-01 ~ 2024-08-31
3312022-09-01 ~ 2023-08-31
Wages/Salaries
10,653,558 GBP2023-09-01 ~ 2024-08-31
12,166,820 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,779 GBP2023-09-01 ~ 2024-08-31
286,410 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
12,194,165 GBP2023-09-01 ~ 2024-08-31
13,683,136 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
256,670 GBP2023-09-01 ~ 2024-08-31
272,823 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
550,089 GBP2023-09-01 ~ 2024-08-31
233,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,002 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
27,594,785 GBP2024-08-31
30,091,669 GBP2023-08-31
Furniture and fittings
264,361 GBP2024-08-31
228,238 GBP2023-08-31
Motor vehicles
13,658,396 GBP2024-08-31
11,985,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,531,544 GBP2024-08-31
42,305,906 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,764,739 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,708 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,435,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,207,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
979 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
9,406,954 GBP2024-08-31
9,660,364 GBP2023-08-31
Furniture and fittings
141,189 GBP2024-08-31
100,715 GBP2023-08-31
Motor vehicles
3,863,890 GBP2024-08-31
3,882,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413,012 GBP2024-08-31
13,643,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
979 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,767,561 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40,809 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,372,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,020,971 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-335 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,391,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,412,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,023 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
18,187,831 GBP2024-08-31
20,431,305 GBP2023-08-31
Furniture and fittings
123,172 GBP2024-08-31
127,523 GBP2023-08-31
Motor vehicles
9,794,506 GBP2024-08-31
8,103,554 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,634,065 GBP2024-08-31
11,356,609 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
564,201 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,161,953 GBP2024-08-31
29,585,588 GBP2023-08-31
Other Debtors
Current
8,332,506 GBP2024-08-31
10,001 GBP2023-08-31
Prepayments/Accrued Income
Current
1,044,628 GBP2024-08-31
1,271,420 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
840,752 GBP2024-08-31
5,515,947 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
219,445 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,991,707 GBP2024-08-31
7,847,315 GBP2023-08-31
Amounts owed to group undertakings
Current
10,400 GBP2024-08-31
52,859 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,414,795 GBP2024-08-31
1,895,611 GBP2023-08-31
Other Creditors
Current
7,839,722 GBP2024-08-31
7,360,506 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
961,687 GBP2024-08-31
642,943 GBP2023-08-31
Creditors
Current
15,059,063 GBP2024-08-31
23,534,626 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,857,230 GBP2024-08-31
14,100,150 GBP2023-08-31
Other Remaining Borrowings
Non-current
0 GBP2024-08-31
228,703 GBP2023-08-31
Creditors
Non-current
32,970,198 GBP2024-08-31
14,328,853 GBP2023-08-31
Total Borrowings
Current
0 GBP2024-08-31
219,445 GBP2023-08-31
Non-current
0 GBP2024-08-31
228,703 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,120,893 GBP2024-08-31
6,672,006 GBP2023-08-31
Minimum gross finance lease payments owing
4,822,365 GBP2024-08-31
22,929,784 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
3,697,982 GBP2024-08-31
19,616,097 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586,749 GBP2024-08-31
Between two and five year
269,330 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
856,079 GBP2024-08-31