08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
825,129 GBP2024-12-31
1,044,936 GBP2023-12-31
Fixed Assets
825,129 GBP2024-12-31
1,044,936 GBP2023-12-31
Total Inventories
768,446 GBP2024-12-31
529,251 GBP2023-12-31
Debtors
Current
5,276,556 GBP2024-12-31
5,403,927 GBP2023-12-31
Cash at bank and in hand
57,463 GBP2024-12-31
291,163 GBP2023-12-31
Current Assets
6,102,465 GBP2024-12-31
6,224,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,678,596 GBP2024-12-31
Net Current Assets/Liabilities
1,423,869 GBP2024-12-31
1,310,504 GBP2023-12-31
Total Assets Less Current Liabilities
2,248,998 GBP2024-12-31
2,355,440 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-352,975 GBP2024-12-31
Net Assets/Liabilities
1,689,741 GBP2024-12-31
1,549,417 GBP2023-12-31
Equity
Called up share capital
284 GBP2024-12-31
284 GBP2023-12-31
Retained earnings (accumulated losses)
1,689,457 GBP2024-12-31
1,549,133 GBP2023-12-31
Equity
1,689,741 GBP2024-12-31
1,549,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,996,538 GBP2024-12-31
2,014,667 GBP2023-12-31
Motor vehicles
323,292 GBP2024-12-31
323,292 GBP2023-12-31
Office equipment
47,137 GBP2024-12-31
47,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,406,406 GBP2024-12-31
2,424,535 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,010,556 GBP2023-12-31
Motor vehicles
282,467 GBP2023-12-31
Office equipment
47,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,379,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,563 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,588 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
250,810 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,440 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
267,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194,231 GBP2024-12-31
Motor vehicles
300,470 GBP2024-12-31
Office equipment
47,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,277 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
802,307 GBP2024-12-31
1,004,111 GBP2023-12-31
Motor vehicles
22,822 GBP2024-12-31
40,825 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
743,352 GBP2024-12-31
954,632 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,822 GBP2024-12-31
40,822 GBP2023-12-31
Under hire purchased contracts or finance leases
766,174 GBP2024-12-31
995,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,518 GBP2024-12-31
432,994 GBP2023-12-31
Other Debtors
Current
4,634,038 GBP2024-12-31
4,970,933 GBP2023-12-31
Prepayments/Accrued Income
Current
247,000 GBP2024-12-31
Cash and Cash Equivalents
57,463 GBP2024-12-31
291,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,409 GBP2024-12-31
99,107 GBP2023-12-31
Corporation Tax Payable
Current
150,287 GBP2024-12-31
13,435 GBP2023-12-31
Taxation/Social Security Payable
Current
48,083 GBP2024-12-31
30,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
241,055 GBP2024-12-31
275,359 GBP2023-12-31
Other Creditors
Current
3,629,227 GBP2024-12-31
4,200,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,995 GBP2024-12-31
205,821 GBP2023-12-31
Creditors
Current
4,678,596 GBP2024-12-31
4,913,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
352,975 GBP2024-12-31
546,133 GBP2023-12-31
Creditors
Non-current
352,975 GBP2024-12-31
546,133 GBP2023-12-31