08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
Other
0 GBP2024-01-31
1,566 GBP2023-01-31
Property, Plant & Equipment
571,416 GBP2024-01-31
358,858 GBP2023-01-31
Fixed Assets - Investments
165,644 GBP2024-01-31
165,644 GBP2023-01-31
Fixed Assets
737,060 GBP2024-01-31
526,068 GBP2023-01-31
Debtors
343,414 GBP2024-01-31
448,366 GBP2023-01-31
Cash at bank and in hand
198,067 GBP2024-01-31
499,078 GBP2023-01-31
Current Assets
881,661 GBP2024-01-31
1,241,294 GBP2023-01-31
Net Current Assets/Liabilities
568,509 GBP2024-01-31
818,109 GBP2023-01-31
Total Assets Less Current Liabilities
1,305,569 GBP2024-01-31
1,344,177 GBP2023-01-31
Creditors
Non-current
-153,142 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
1,147,427 GBP2024-01-31
1,265,014 GBP2023-01-31
Equity
Called up share capital
276 GBP2024-01-31
276 GBP2023-01-31
Share premium
49,984 GBP2024-01-31
49,984 GBP2023-01-31
Capital redemption reserve
16 GBP2024-01-31
16 GBP2023-01-31
Retained earnings (accumulated losses)
1,097,151 GBP2024-01-31
1,214,738 GBP2023-01-31
Equity
1,147,427 GBP2024-01-31
1,265,014 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,067 GBP2024-01-31
97,067 GBP2023-01-31
Other
2,159,034 GBP2024-01-31
1,832,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,256,101 GBP2024-01-31
1,929,926 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-22,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,357 GBP2024-01-31
56,151 GBP2023-01-31
Other
1,627,328 GBP2024-01-31
1,514,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,685 GBP2024-01-31
1,571,068 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,206 GBP2023-02-01 ~ 2024-01-31
Other
134,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-22,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
39,710 GBP2024-01-31
40,916 GBP2023-01-31
Other
531,706 GBP2024-01-31
317,942 GBP2023-01-31
Investments in group undertakings and participating interests
165,644 GBP2024-01-31
165,644 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
251,977 GBP2024-01-31
364,284 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
21,606 GBP2024-01-31
5,308 GBP2023-01-31
Other Debtors
Amounts falling due within one year
69,831 GBP2024-01-31
67,312 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
343,414 GBP2024-01-31
Amounts falling due within one year, Current
436,904 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,596 GBP2024-01-31
165,488 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
17,388 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,861 GBP2024-01-31
105,613 GBP2023-01-31
Other Creditors
Current
171,695 GBP2024-01-31
134,696 GBP2023-01-31
Non-current
153,142 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
276 GBP2024-01-31
276 GBP2023-01-31