08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
36,000 GBP2024-05-31
38,000 GBP2023-05-31
Property, Plant & Equipment
3,090,293 GBP2024-05-31
3,232,170 GBP2023-05-31
Fixed Assets
3,126,293 GBP2024-05-31
3,270,170 GBP2023-05-31
Total Inventories
14,782 GBP2024-05-31
22,486 GBP2023-05-31
Debtors
1,085,910 GBP2024-05-31
734,606 GBP2023-05-31
Cash at bank and in hand
30,026 GBP2024-05-31
266,772 GBP2023-05-31
Current Assets
1,130,718 GBP2024-05-31
1,023,864 GBP2023-05-31
Creditors
Current
1,328,029 GBP2024-05-31
1,123,375 GBP2023-05-31
Net Current Assets/Liabilities
-197,311 GBP2024-05-31
-99,511 GBP2023-05-31
Total Assets Less Current Liabilities
2,928,982 GBP2024-05-31
3,170,659 GBP2023-05-31
Creditors
Non-current
-630,878 GBP2024-05-31
-950,873 GBP2023-05-31
Net Assets/Liabilities
1,843,016 GBP2024-05-31
1,639,915 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Revaluation reserve
348,017 GBP2024-05-31
348,017 GBP2023-05-31
Retained earnings (accumulated losses)
1,494,895 GBP2024-05-31
1,291,794 GBP2023-05-31
Equity
1,843,016 GBP2024-05-31
1,639,915 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
42,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
4,914,174 GBP2024-05-31
4,801,553 GBP2023-05-31
Property, Plant & Equipment - Disposals
-308,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,881 GBP2024-05-31
1,569,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,441 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
30,045 GBP2024-05-31
31,180 GBP2023-05-31
Non-current, Between one and two years
60,456 GBP2024-05-31
88,479 GBP2023-05-31
Secured
90,501 GBP2024-05-31
119,659 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2023-06-01 ~ 2024-05-31
85 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-06-01 ~ 2024-05-31
10 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-05-31
Class 4 ordinary share
4 shares2024-05-31