08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,289 GBP2024-12-31
54,901 GBP2023-12-31
Fixed Assets
57,289 GBP2024-12-31
54,901 GBP2023-12-31
Total Inventories
694,700 GBP2024-12-31
132,700 GBP2023-12-31
Debtors
Current
3,894,456 GBP2024-12-31
4,335,722 GBP2023-12-31
Cash at bank and in hand
58,178 GBP2024-12-31
71,358 GBP2023-12-31
Current Assets
4,647,334 GBP2024-12-31
4,539,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,992,744 GBP2024-12-31
Net Current Assets/Liabilities
654,590 GBP2024-12-31
526,544 GBP2023-12-31
Total Assets Less Current Liabilities
711,879 GBP2024-12-31
581,445 GBP2023-12-31
Net Assets/Liabilities
708,739 GBP2024-12-31
578,305 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
708,737 GBP2024-12-31
578,303 GBP2023-12-31
Equity
708,739 GBP2024-12-31
578,305 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,094 GBP2024-12-31
10,429 GBP2023-12-31
Office equipment
12,734 GBP2024-12-31
12,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,773 GBP2024-12-31
76,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
544 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086 GBP2024-12-31
Office equipment
11,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,484 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,008 GBP2024-12-31
10,429 GBP2023-12-31
Office equipment
1,586 GBP2024-12-31
2,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,168 GBP2024-12-31
15,168 GBP2023-12-31
Other Debtors
Current
3,732,805 GBP2024-12-31
4,304,198 GBP2023-12-31
Prepayments/Accrued Income
Current
146,483 GBP2024-12-31
16,356 GBP2023-12-31
Cash and Cash Equivalents
58,178 GBP2024-12-31
71,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,447 GBP2024-12-31
22,797 GBP2023-12-31
Corporation Tax Payable
Current
15,779 GBP2024-12-31
34,718 GBP2023-12-31
Taxation/Social Security Payable
Current
65,288 GBP2024-12-31
91,119 GBP2023-12-31
Other Creditors
Current
3,857,475 GBP2024-12-31
3,860,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,755 GBP2024-12-31
4,525 GBP2023-12-31
Creditors
Current
3,992,744 GBP2024-12-31
4,013,236 GBP2023-12-31