08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
3,782,958 GBP2023-11-30
4,317,384 GBP2022-11-30
Debtors
1,491,424 GBP2023-11-30
1,268,278 GBP2022-11-30
Cash at bank and in hand
1,636,357 GBP2023-11-30
1,233,371 GBP2022-11-30
Current Assets
3,127,781 GBP2023-11-30
2,501,649 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-488,140 GBP2023-11-30
-767,595 GBP2022-11-30
Net Current Assets/Liabilities
2,639,641 GBP2023-11-30
1,734,054 GBP2022-11-30
Total Assets Less Current Liabilities
6,422,599 GBP2023-11-30
6,051,438 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-64,283 GBP2023-11-30
-74,541 GBP2022-11-30
Net Assets/Liabilities
5,636,088 GBP2023-11-30
5,408,596 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,635,988 GBP2023-11-30
5,408,496 GBP2022-11-30
Equity
5,636,088 GBP2023-11-30
5,408,596 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,944 GBP2023-11-30
279,944 GBP2022-11-30
Plant and equipment
7,412,261 GBP2023-11-30
7,728,637 GBP2022-11-30
Computers
2,719 GBP2023-11-30
2,719 GBP2022-11-30
Motor vehicles
170,339 GBP2023-11-30
170,339 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,865,263 GBP2023-11-30
8,181,639 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-794,125 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-794,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
4,000,767 GBP2023-11-30
3,814,112 GBP2022-11-30
Computers
2,691 GBP2023-11-30
1,794 GBP2022-11-30
Motor vehicles
78,847 GBP2023-11-30
48,349 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,082,305 GBP2023-11-30
3,864,255 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
601,848 GBP2022-12-01 ~ 2023-11-30
Computers
897 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
30,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415,193 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,944 GBP2023-11-30
279,944 GBP2022-11-30
Plant and equipment
3,411,494 GBP2023-11-30
3,914,525 GBP2022-11-30
Computers
28 GBP2023-11-30
925 GBP2022-11-30
Motor vehicles
91,492 GBP2023-11-30
121,990 GBP2022-11-30