08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,901 GBP2023-12-31
44,994 GBP2022-12-31
Fixed Assets
54,901 GBP2023-12-31
44,994 GBP2022-12-31
Total Inventories
132,700 GBP2023-12-31
71,700 GBP2022-12-31
Debtors
Current
4,335,722 GBP2023-12-31
5,927,041 GBP2022-12-31
Cash at bank and in hand
71,358 GBP2023-12-31
79,039 GBP2022-12-31
Current Assets
4,539,780 GBP2023-12-31
6,077,780 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,013,236 GBP2023-12-31
-5,656,523 GBP2022-12-31
Net Current Assets/Liabilities
526,544 GBP2023-12-31
421,257 GBP2022-12-31
Total Assets Less Current Liabilities
581,445 GBP2023-12-31
466,251 GBP2022-12-31
Net Assets/Liabilities
578,305 GBP2023-12-31
466,251 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
578,303 GBP2023-12-31
466,249 GBP2022-12-31
Equity
578,305 GBP2023-12-31
466,251 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,734 GBP2023-12-31
10,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,108 GBP2023-12-31
63,504 GBP2022-12-31
Plant and equipment
10,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
45 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,207 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,429 GBP2023-12-31
Office equipment
2,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,168 GBP2023-12-31
5,853,882 GBP2022-12-31
Other Debtors
Current
4,304,198 GBP2023-12-31
57,843 GBP2022-12-31
Prepayments/Accrued Income
Current
16,356 GBP2023-12-31
15,316 GBP2022-12-31
Cash and Cash Equivalents
71,358 GBP2023-12-31
79,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,797 GBP2023-12-31
5,035,096 GBP2022-12-31
Corporation Tax Payable
Current
34,718 GBP2023-12-31
15,286 GBP2022-12-31
Taxation/Social Security Payable
Current
91,119 GBP2023-12-31
106,145 GBP2022-12-31
Other Creditors
Current
3,860,077 GBP2023-12-31
495,771 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,525 GBP2023-12-31
4,225 GBP2022-12-31
Creditors
Current
4,013,236 GBP2023-12-31
5,656,523 GBP2022-12-31