08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
883,200 GBP2024-07-31
935,408 GBP2023-07-31
Total Inventories
30,256 GBP2024-07-31
40,571 GBP2023-07-31
Debtors
Current
470,668 GBP2024-07-31
204,034 GBP2023-07-31
Cash at bank and in hand
595,567 GBP2024-07-31
866,458 GBP2023-07-31
Current Assets
1,096,491 GBP2024-07-31
1,111,063 GBP2023-07-31
Net Current Assets/Liabilities
783,881 GBP2024-07-31
719,952 GBP2023-07-31
Total Assets Less Current Liabilities
1,667,081 GBP2024-07-31
1,655,360 GBP2023-07-31
Net Assets/Liabilities
1,431,191 GBP2024-07-31
1,411,719 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,442,951 GBP2023-07-31
Furniture and fittings
52,448 GBP2024-07-31
52,448 GBP2023-07-31
Plant and equipment
1,223,125 GBP2024-07-31
1,170,873 GBP2023-07-31
Motor vehicles
178,345 GBP2024-07-31
120,241 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,350 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,110 GBP2024-07-31
49,331 GBP2023-07-31
Plant and equipment
828,489 GBP2024-07-31
770,780 GBP2023-07-31
Motor vehicles
96,817 GBP2024-07-31
73,680 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
87,277 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,568 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,338 GBP2024-07-31
3,117 GBP2023-07-31
Plant and equipment
394,636 GBP2024-07-31
400,093 GBP2023-07-31
Motor vehicles
81,528 GBP2024-07-31
46,561 GBP2023-07-31
Land and buildings, Long leasehold
485,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,896,869 GBP2024-07-31
2,786,513 GBP2023-07-31
Property, Plant & Equipment - Disposals
-66,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013,669 GBP2024-07-31
1,851,105 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,843 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
30,256 GBP2024-07-31
40,571 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,439 GBP2024-07-31
160,387 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
343,191 GBP2024-07-31
12,583 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
470,668 GBP2024-07-31
204,034 GBP2023-07-31
Bank Borrowings
Non-current
9,557 GBP2024-07-31
10,043 GBP2023-07-31
Other Remaining Borrowings
Non-current
16,335 GBP2023-07-31
Total Borrowings
Non-current
29,039 GBP2024-07-31
26,378 GBP2023-07-31
Bank Borrowings
Current
10,298 GBP2024-07-31
19,855 GBP2023-07-31
Other Remaining Borrowings
Current
16,335 GBP2024-07-31
51,660 GBP2023-07-31
Total Borrowings
Current
44,616 GBP2024-07-31
71,515 GBP2023-07-31