08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,955,734 GBP2024-04-01 ~ 2025-03-31
17,860,276 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,285,370 GBP2024-04-01 ~ 2025-03-31
12,940,838 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,670,364 GBP2024-04-01 ~ 2025-03-31
4,919,438 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,026,306 GBP2024-04-01 ~ 2025-03-31
2,047,691 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
197,441 GBP2024-04-01 ~ 2025-03-31
238,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,841,499 GBP2024-04-01 ~ 2025-03-31
3,110,236 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
710,515 GBP2024-04-01 ~ 2025-03-31
687,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,130,984 GBP2024-04-01 ~ 2025-03-31
2,422,564 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,130,984 GBP2024-04-01 ~ 2025-03-31
2,422,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,598,628 GBP2025-03-31
3,312,610 GBP2024-03-31
Total Inventories
413,553 GBP2025-03-31
366,647 GBP2024-03-31
Debtors
3,476,638 GBP2025-03-31
3,873,892 GBP2024-03-31
Cash at bank and in hand
11,857,894 GBP2025-03-31
8,749,151 GBP2024-03-31
Current Assets
15,748,085 GBP2025-03-31
12,989,690 GBP2024-03-31
Creditors
Current
3,134,632 GBP2025-03-31
3,168,895 GBP2024-03-31
Net Current Assets/Liabilities
12,613,453 GBP2025-03-31
9,820,795 GBP2024-03-31
Total Assets Less Current Liabilities
15,212,081 GBP2025-03-31
13,133,405 GBP2024-03-31
Net Assets/Liabilities
14,868,222 GBP2025-03-31
12,737,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,868,122 GBP2025-03-31
12,737,138 GBP2024-03-31
10,314,574 GBP2023-03-31
Equity
14,868,222 GBP2025-03-31
12,737,238 GBP2024-03-31
10,314,674 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,130,984 GBP2024-04-01 ~ 2025-03-31
2,422,564 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,165,823 GBP2024-04-01 ~ 2025-03-31
2,047,341 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
231,299 GBP2024-04-01 ~ 2025-03-31
216,447 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,365 GBP2024-04-01 ~ 2025-03-31
43,183 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,541,487 GBP2024-04-01 ~ 2025-03-31
2,306,971 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
715,656 GBP2024-04-01 ~ 2025-03-31
759,686 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
762,823 GBP2024-04-01 ~ 2025-03-31
808,640 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
710,375 GBP2024-04-01 ~ 2025-03-31
777,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,875 GBP2025-03-31
858,875 GBP2024-03-31
Plant and equipment
4,958,383 GBP2025-03-31
4,955,962 GBP2024-03-31
Motor vehicles
4,107,938 GBP2025-03-31
4,469,680 GBP2024-03-31
Computers
5,979 GBP2025-03-31
5,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,931,175 GBP2025-03-31
10,290,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-420,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-422,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
690,362 GBP2025-03-31
690,362 GBP2024-03-31
Plant and equipment
3,812,942 GBP2025-03-31
3,529,066 GBP2024-03-31
Motor vehicles
2,823,264 GBP2025-03-31
2,752,479 GBP2024-03-31
Computers
5,979 GBP2025-03-31
5,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,332,547 GBP2025-03-31
6,977,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
430,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-359,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
168,513 GBP2025-03-31
168,513 GBP2024-03-31
Plant and equipment
1,145,441 GBP2025-03-31
1,426,896 GBP2024-03-31
Motor vehicles
1,284,674 GBP2025-03-31
1,717,201 GBP2024-03-31
Raw Materials
323,684 GBP2025-03-31
295,778 GBP2024-03-31
Finished Goods
89,869 GBP2025-03-31
70,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,931,863 GBP2025-03-31
3,144,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
510,962 GBP2025-03-31
614,785 GBP2024-03-31
Prepayments
Current
33,813 GBP2025-03-31
114,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,476,638 GBP2025-03-31
3,873,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,123,938 GBP2025-03-31
1,964,175 GBP2024-03-31
Amounts owed to group undertakings
Current
205,557 GBP2025-03-31
209,686 GBP2024-03-31
Corporation Tax Payable
Current
358,499 GBP2025-03-31
445,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,653 GBP2025-03-31
62,215 GBP2024-03-31
Accrued Liabilities
Current
140,129 GBP2025-03-31
170,061 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
343,859 GBP2025-03-31
396,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,859 GBP2025-03-31
396,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31