08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
7,003 GBP2025-06-30
14,002 GBP2024-06-30
Property, Plant & Equipment
64,278 GBP2025-06-30
78,623 GBP2024-06-30
Investment Property
1,600,000 GBP2024-06-30
Fixed Assets
71,281 GBP2025-06-30
1,692,625 GBP2024-06-30
Total Inventories
448,883 GBP2025-06-30
448,883 GBP2024-06-30
Debtors
1,141,091 GBP2025-06-30
1,412,286 GBP2024-06-30
Cash at bank and in hand
311,707 GBP2025-06-30
16,820 GBP2024-06-30
Current Assets
1,901,681 GBP2025-06-30
1,877,989 GBP2024-06-30
Creditors
Current
2,235,157 GBP2025-06-30
828,118 GBP2024-06-30
Net Current Assets/Liabilities
-333,476 GBP2025-06-30
1,049,871 GBP2024-06-30
Total Assets Less Current Liabilities
-262,195 GBP2025-06-30
2,742,496 GBP2024-06-30
Net Assets/Liabilities
-272,949 GBP2025-06-30
2,434,923 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-273,149 GBP2025-06-30
2,434,723 GBP2024-06-30
Equity
-272,949 GBP2025-06-30
2,434,923 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
69,997 GBP2024-06-30
Other than goodwill
3 GBP2024-06-30
Intangible Assets - Gross Cost
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,997 GBP2025-06-30
55,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,997 GBP2025-06-30
55,998 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,999 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,999 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
7,000 GBP2025-06-30
13,999 GBP2024-06-30
Other than goodwill
3 GBP2025-06-30
3 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,737 GBP2025-06-30
110,737 GBP2024-06-30
Plant and equipment
1,264,435 GBP2025-06-30
1,305,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,375,172 GBP2025-06-30
1,416,196 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,943 GBP2025-06-30
96,594 GBP2024-06-30
Plant and equipment
1,212,951 GBP2025-06-30
1,240,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,894 GBP2025-06-30
1,337,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,794 GBP2025-06-30
14,143 GBP2024-06-30
Plant and equipment
51,484 GBP2025-06-30
64,480 GBP2024-06-30
Investment Property - Fair Value Model
1,600,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,316 GBP2025-06-30
Current, Amounts falling due within one year
688,038 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
841,775 GBP2025-06-30
Current, Amounts falling due within one year
724,248 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,141,091 GBP2025-06-30
Current, Amounts falling due within one year
1,412,286 GBP2024-06-30
Trade Creditors/Trade Payables
Current
121,702 GBP2025-06-30
574,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,905 GBP2025-06-30
140,463 GBP2024-06-30
Other Creditors
Current
2,038,550 GBP2025-06-30
113,145 GBP2024-06-30