08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
4,269,897 GBP2024-11-30
3,782,958 GBP2023-11-30
Debtors
1,722,477 GBP2024-11-30
1,491,424 GBP2023-11-30
Cash at bank and in hand
1,843,263 GBP2024-11-30
1,636,357 GBP2023-11-30
Current Assets
3,565,740 GBP2024-11-30
3,127,781 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-560,781 GBP2024-11-30
Net Current Assets/Liabilities
3,004,959 GBP2024-11-30
2,639,641 GBP2023-11-30
Total Assets Less Current Liabilities
7,274,856 GBP2024-11-30
6,422,599 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-64,283 GBP2023-11-30
Net Assets/Liabilities
6,235,551 GBP2024-11-30
5,636,088 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,235,451 GBP2024-11-30
5,635,988 GBP2023-11-30
Equity
6,235,551 GBP2024-11-30
5,636,088 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,944 GBP2024-11-30
279,944 GBP2023-11-30
Plant and equipment
7,971,469 GBP2024-11-30
7,412,261 GBP2023-11-30
Computers
2,719 GBP2024-11-30
2,719 GBP2023-11-30
Motor vehicles
265,830 GBP2024-11-30
170,339 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,519,962 GBP2024-11-30
7,865,263 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,203,552 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,203,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
4,121,754 GBP2024-11-30
4,000,767 GBP2023-11-30
Computers
2,717 GBP2024-11-30
2,691 GBP2023-11-30
Motor vehicles
125,594 GBP2024-11-30
78,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250,065 GBP2024-11-30
4,082,305 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
679,361 GBP2023-12-01 ~ 2024-11-30
Computers
26 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
46,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-558,374 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,944 GBP2024-11-30
279,944 GBP2023-11-30
Plant and equipment
3,849,715 GBP2024-11-30
3,411,494 GBP2023-11-30
Computers
2 GBP2024-11-30
28 GBP2023-11-30
Motor vehicles
140,236 GBP2024-11-30
91,492 GBP2023-11-30