08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
122,575 GBP2022-03-31
123,179 GBP2021-03-31
Total Inventories
5,865 GBP2022-03-31
5,150 GBP2021-03-31
Debtors
25 GBP2022-03-31
237 GBP2021-03-31
Cash at bank and in hand
0 GBP2022-03-31
2,883 GBP2021-03-31
Current Assets
5,890 GBP2022-03-31
8,270 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-73,759 GBP2022-03-31
-69,108 GBP2021-03-31
Net Current Assets/Liabilities
-67,869 GBP2022-03-31
-60,838 GBP2021-03-31
Total Assets Less Current Liabilities
54,706 GBP2022-03-31
62,341 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-53,876 GBP2022-03-31
-58,260 GBP2021-03-31
Net Assets/Liabilities
-504 GBP2022-03-31
2,258 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-506 GBP2022-03-31
2,256 GBP2021-03-31
Equity
-504 GBP2022-03-31
2,258 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,774 GBP2022-03-31
136,456 GBP2021-03-31
Plant and equipment
57,094 GBP2022-03-31
54,919 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
193,868 GBP2022-03-31
191,375 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,314 GBP2022-03-31
26,639 GBP2021-03-31
Plant and equipment
43,979 GBP2022-03-31
41,557 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,293 GBP2022-03-31
68,196 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
675 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,422 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,460 GBP2022-03-31
109,817 GBP2021-03-31
Plant and equipment
13,115 GBP2022-03-31
13,362 GBP2021-03-31
Value of work in progress
5,865 GBP2022-03-31
5,150 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
417 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,341 GBP2022-03-31
2,398 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
447 GBP2021-03-31
Other Creditors
Current
71,001 GBP2022-03-31
66,263 GBP2021-03-31
Creditors
Current
73,759 GBP2022-03-31
69,108 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
18,130 GBP2022-03-31
20,000 GBP2021-03-31
Other Creditors
Non-current
35,746 GBP2022-03-31
38,260 GBP2021-03-31
Creditors
Non-current
53,876 GBP2022-03-31
58,260 GBP2021-03-31