08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,509,005 GBP2016-01-01 ~ 2016-12-31
1,515,373 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-943,057 GBP2016-01-01 ~ 2016-12-31
-792,894 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
565,948 GBP2016-01-01 ~ 2016-12-31
722,479 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
201,618 GBP2016-01-01 ~ 2016-12-31
-28,912 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2016-01-01 ~ 2016-12-31
12 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,842 GBP2016-01-01 ~ 2016-12-31
-68,553 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
142,883 GBP2016-01-01 ~ 2016-12-31
-97,453 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,516 GBP2016-01-01 ~ 2016-12-31
-39,457 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
170,399 GBP2016-01-01 ~ 2016-12-31
-136,910 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,180,101 GBP2016-01-01 ~ 2016-12-31
-303,571 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-1,009,702 GBP2016-01-01 ~ 2016-12-31
-440,481 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,186,235 GBP2016-12-31
2,644,776 GBP2015-12-31
Total Inventories
298,725 GBP2016-12-31
338,963 GBP2015-12-31
Debtors
Current
242,100 GBP2016-12-31
180,607 GBP2015-12-31
Cash at bank and in hand
33,298 GBP2016-12-31
23,499 GBP2015-12-31
Current Assets
574,123 GBP2016-12-31
543,069 GBP2015-12-31
Net Current Assets/Liabilities
-483,008 GBP2016-12-31
-454,880 GBP2015-12-31
Total Assets Less Current Liabilities
703,227 GBP2016-12-31
2,189,896 GBP2015-12-31
Creditors
Non-current
-255,574 GBP2016-12-31
-314,661 GBP2015-12-31
Net Assets/Liabilities
359,247 GBP2016-12-31
1,753,943 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Revaluation reserve
201,233 GBP2016-12-31
1,381,334 GBP2015-12-31
Retained earnings (accumulated losses)
158,012 GBP2016-12-31
372,607 GBP2015-12-31
Equity
359,247 GBP2016-12-31
1,753,943 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,769 GBP2016-12-31
2,103,509 GBP2015-12-31
Other
1,169,464 GBP2016-12-31
1,180,843 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,762,233 GBP2016-12-31
3,284,352 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-50,545 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-50,545 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,510,740 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,769 GBP2016-12-31
315,645 GBP2015-12-31
Other
483,229 GBP2016-12-31
323,931 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,998 GBP2016-12-31
639,576 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-222,876 GBP2016-01-01 ~ 2016-12-31
Other
24,229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-198,647 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,942 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,942 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2016-12-31
1,787,864 GBP2015-12-31
Other
686,235 GBP2016-12-31
856,912 GBP2015-12-31
Trade Debtors/Trade Receivables
183,411 GBP2016-12-31
123,845 GBP2015-12-31
Other Debtors
18,560 GBP2016-12-31
11,284 GBP2015-12-31
Debtors
201,971 GBP2016-12-31
135,129 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
12,110 GBP2016-12-31
35,516 GBP2015-12-31
Trade Creditors/Trade Payables
Current
226,415 GBP2016-12-31
131,146 GBP2015-12-31
Corporation Tax Payable
21 GBP2016-12-31
136 GBP2015-12-31
Other Taxation & Social Security Payable
104,535 GBP2016-12-31
90,635 GBP2015-12-31
Other Creditors
Current
714,050 GBP2016-12-31
740,516 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
21,478 GBP2016-12-31
1,978 GBP2015-12-31
Other Creditors
Non-current
234,096 GBP2016-12-31
312,683 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31