08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
280,501 GBP2025-07-31
339,524 GBP2024-07-31
Total Inventories
3,781 GBP2025-07-31
3,436 GBP2024-07-31
Debtors
256,017 GBP2025-07-31
382,857 GBP2024-07-31
Current assets - Investments
126,486 GBP2025-07-31
121,813 GBP2024-07-31
Cash at bank and in hand
3,180,692 GBP2025-07-31
2,803,646 GBP2024-07-31
Current Assets
3,566,976 GBP2025-07-31
3,311,752 GBP2024-07-31
Creditors
Current
1,253,902 GBP2025-07-31
1,368,263 GBP2024-07-31
Net Current Assets/Liabilities
2,313,074 GBP2025-07-31
1,943,489 GBP2024-07-31
Total Assets Less Current Liabilities
2,593,575 GBP2025-07-31
2,283,013 GBP2024-07-31
Creditors
Non-current
-75,593 GBP2025-07-31
-149,020 GBP2024-07-31
Net Assets/Liabilities
2,452,674 GBP2025-07-31
2,049,112 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,452,574 GBP2025-07-31
2,049,012 GBP2024-07-31
Equity
2,452,674 GBP2025-07-31
2,049,112 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,637 GBP2025-07-31
1,318,637 GBP2024-07-31
Furniture and fittings
26,393 GBP2025-07-31
25,518 GBP2024-07-31
Motor vehicles
218,028 GBP2025-07-31
222,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,563,058 GBP2025-07-31
1,566,405 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,572 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-67,572 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148,580 GBP2025-07-31
1,084,289 GBP2024-07-31
Furniture and fittings
19,674 GBP2025-07-31
18,340 GBP2024-07-31
Motor vehicles
114,303 GBP2025-07-31
124,252 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,557 GBP2025-07-31
1,226,881 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,291 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,334 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
34,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,524 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,524 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
170,057 GBP2025-07-31
234,348 GBP2024-07-31
Furniture and fittings
6,719 GBP2025-07-31
7,178 GBP2024-07-31
Motor vehicles
103,725 GBP2025-07-31
97,998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
452,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
311,692 GBP2025-07-31
251,490 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,202 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
140,308 GBP2025-07-31
200,510 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,343 GBP2025-07-31
Current, Amounts falling due within one year
319,954 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
58,674 GBP2025-07-31
Current, Amounts falling due within one year
62,903 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
256,017 GBP2025-07-31
Current, Amounts falling due within one year
382,857 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
64,715 GBP2025-07-31
51,490 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,116 GBP2025-07-31
213,751 GBP2024-07-31
Other Taxation & Social Security Payable
Current
191,464 GBP2025-07-31
194,066 GBP2024-07-31
Other Creditors
Current
913,607 GBP2025-07-31
908,956 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,593 GBP2025-07-31
149,020 GBP2024-07-31