08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
935,408 GBP2023-07-31
1,013,958 GBP2022-07-31
Total Inventories
40,571 GBP2023-07-31
152,042 GBP2022-07-31
Debtors
Current
204,034 GBP2023-07-31
155,945 GBP2022-07-31
Cash at bank and in hand
866,458 GBP2023-07-31
637,858 GBP2022-07-31
Current Assets
1,111,063 GBP2023-07-31
945,845 GBP2022-07-31
Net Current Assets/Liabilities
719,952 GBP2023-07-31
437,505 GBP2022-07-31
Total Assets Less Current Liabilities
1,655,360 GBP2023-07-31
1,451,463 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,378 GBP2023-07-31
-67,995 GBP2022-07-31
Net Assets/Liabilities
1,411,719 GBP2023-07-31
1,185,790 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,442,951 GBP2023-07-31
1,442,951 GBP2022-07-31
Furniture and fittings
52,448 GBP2023-07-31
52,448 GBP2022-07-31
Plant and equipment
1,170,873 GBP2023-07-31
1,098,523 GBP2022-07-31
Motor vehicles
120,241 GBP2023-07-31
99,568 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,331 GBP2023-07-31
48,293 GBP2022-07-31
Plant and equipment
770,780 GBP2023-07-31
695,771 GBP2022-07-31
Motor vehicles
73,680 GBP2023-07-31
59,093 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,038 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
86,874 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,865 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
485,637 GBP2023-07-31
566,576 GBP2022-07-31
Furniture and fittings
3,117 GBP2023-07-31
4,155 GBP2022-07-31
Plant and equipment
400,093 GBP2023-07-31
402,752 GBP2022-07-31
Motor vehicles
46,561 GBP2023-07-31
40,475 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,786,513 GBP2023-07-31
2,693,490 GBP2022-07-31
Property, Plant & Equipment - Disposals
-16,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,105 GBP2023-07-31
1,679,532 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,865 GBP2022-08-01 ~ 2023-07-31
Other types of inventories not specified separately
40,571 GBP2023-07-31
152,042 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,387 GBP2023-07-31
112,180 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,583 GBP2023-07-31
16,285 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
204,034 GBP2023-07-31
155,945 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
71,515 GBP2023-07-31
111,932 GBP2022-07-31
Non-current, Amounts falling due after one year
26,378 GBP2023-07-31
67,995 GBP2022-07-31
Bank Borrowings
Non-current
10,043 GBP2023-07-31
Other Remaining Borrowings
Non-current
16,335 GBP2023-07-31
67,995 GBP2022-07-31
Total Borrowings
Non-current
26,378 GBP2023-07-31
67,995 GBP2022-07-31
Bank Borrowings
Current
19,855 GBP2023-07-31
39,685 GBP2022-07-31
Other Remaining Borrowings
Current
51,660 GBP2023-07-31
51,660 GBP2022-07-31
Total Borrowings
Current
71,515 GBP2023-07-31
111,932 GBP2022-07-31