08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,860,276 GBP2023-04-01 ~ 2024-03-31
19,369,487 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,940,838 GBP2023-04-01 ~ 2024-03-31
13,546,930 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,919,438 GBP2023-04-01 ~ 2024-03-31
5,822,557 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,047,691 GBP2023-04-01 ~ 2024-03-31
1,984,351 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
238,489 GBP2023-04-01 ~ 2024-03-31
28,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,110,236 GBP2023-04-01 ~ 2024-03-31
3,866,850 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
687,672 GBP2023-04-01 ~ 2024-03-31
838,049 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,422,564 GBP2023-04-01 ~ 2024-03-31
3,028,801 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,422,564 GBP2023-04-01 ~ 2024-03-31
3,028,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,312,610 GBP2024-03-31
3,543,323 GBP2023-03-31
Total Inventories
366,647 GBP2024-03-31
385,509 GBP2023-03-31
Debtors
3,873,892 GBP2024-03-31
3,319,869 GBP2023-03-31
Cash at bank and in hand
8,749,151 GBP2024-03-31
7,101,112 GBP2023-03-31
Current Assets
12,989,690 GBP2024-03-31
10,806,490 GBP2023-03-31
Creditors
Current
3,168,895 GBP2024-03-31
3,518,005 GBP2023-03-31
Net Current Assets/Liabilities
9,820,795 GBP2024-03-31
7,288,485 GBP2023-03-31
Total Assets Less Current Liabilities
13,133,405 GBP2024-03-31
10,831,808 GBP2023-03-31
Net Assets/Liabilities
12,737,238 GBP2024-03-31
10,314,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,737,138 GBP2024-03-31
10,314,574 GBP2023-03-31
7,285,773 GBP2022-03-31
Equity
12,737,238 GBP2024-03-31
10,314,674 GBP2023-03-31
7,285,873 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,422,564 GBP2023-04-01 ~ 2024-03-31
3,028,801 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,047,341 GBP2023-04-01 ~ 2024-03-31
1,960,694 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
216,447 GBP2023-04-01 ~ 2024-03-31
216,605 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,183 GBP2023-04-01 ~ 2024-03-31
83,047 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,306,971 GBP2023-04-01 ~ 2024-03-31
2,260,346 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
759,686 GBP2023-04-01 ~ 2024-03-31
742,542 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
808,640 GBP2023-04-01 ~ 2024-03-31
554,277 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
777,559 GBP2023-04-01 ~ 2024-03-31
734,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,875 GBP2024-03-31
858,875 GBP2023-03-31
Plant and equipment
4,955,962 GBP2024-03-31
4,904,428 GBP2023-03-31
Motor vehicles
4,469,680 GBP2024-03-31
4,141,599 GBP2023-03-31
Computers
5,979 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,290,496 GBP2024-03-31
9,910,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
690,362 GBP2024-03-31
690,362 GBP2023-03-31
Plant and equipment
3,529,066 GBP2024-03-31
3,223,076 GBP2023-03-31
Motor vehicles
2,752,479 GBP2024-03-31
2,448,141 GBP2023-03-31
Computers
5,979 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,977,886 GBP2024-03-31
6,367,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
410,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,513 GBP2024-03-31
168,513 GBP2023-03-31
Plant and equipment
1,426,896 GBP2024-03-31
1,681,352 GBP2023-03-31
Motor vehicles
1,717,201 GBP2024-03-31
1,693,458 GBP2023-03-31
Raw Materials
295,778 GBP2024-03-31
312,684 GBP2023-03-31
Finished Goods
70,869 GBP2024-03-31
72,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,144,223 GBP2024-03-31
3,270,040 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
614,785 GBP2024-03-31
6,382 GBP2023-03-31
Prepayments
Current
114,884 GBP2024-03-31
43,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,873,892 GBP2024-03-31
3,319,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,964,175 GBP2024-03-31
2,596,844 GBP2023-03-31
Amounts owed to group undertakings
Current
209,686 GBP2024-03-31
172,171 GBP2023-03-31
Corporation Tax Payable
Current
445,036 GBP2024-03-31
209,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,215 GBP2024-03-31
73,154 GBP2023-03-31
Accrued Liabilities
Current
170,061 GBP2024-03-31
194,457 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
25,000 GBP2023-03-31
All periods
25,000 GBP2024-03-31
60,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
396,167 GBP2024-03-31
517,134 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,167 GBP2024-03-31
517,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31