08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
339,524 GBP2024-07-31
554,164 GBP2023-07-31
Total Inventories
3,436 GBP2024-07-31
3,781 GBP2023-07-31
Debtors
382,857 GBP2024-07-31
274,972 GBP2023-07-31
Current assets - Investments
121,813 GBP2024-07-31
113,743 GBP2023-07-31
Cash at bank and in hand
2,803,646 GBP2024-07-31
2,228,403 GBP2023-07-31
Current Assets
3,311,752 GBP2024-07-31
2,620,899 GBP2023-07-31
Creditors
Current
1,368,263 GBP2024-07-31
1,233,812 GBP2023-07-31
Net Current Assets/Liabilities
1,943,489 GBP2024-07-31
1,387,087 GBP2023-07-31
Total Assets Less Current Liabilities
2,283,013 GBP2024-07-31
1,941,251 GBP2023-07-31
Creditors
Non-current
-149,020 GBP2024-07-31
-200,510 GBP2023-07-31
Net Assets/Liabilities
2,049,112 GBP2024-07-31
1,624,367 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,049,012 GBP2024-07-31
1,624,267 GBP2023-07-31
Equity
2,049,112 GBP2024-07-31
1,624,367 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,637 GBP2024-07-31
1,286,412 GBP2023-07-31
Furniture and fittings
25,518 GBP2024-07-31
19,077 GBP2023-07-31
Motor vehicles
222,250 GBP2024-07-31
184,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,566,405 GBP2024-07-31
1,489,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,289 GBP2024-07-31
827,077 GBP2023-07-31
Furniture and fittings
18,340 GBP2024-07-31
16,912 GBP2023-07-31
Motor vehicles
124,252 GBP2024-07-31
91,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,881 GBP2024-07-31
935,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,428 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
234,348 GBP2024-07-31
459,335 GBP2023-07-31
Furniture and fittings
7,178 GBP2024-07-31
2,165 GBP2023-07-31
Motor vehicles
97,998 GBP2024-07-31
92,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
452,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
251,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,490 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,510 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
452,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,954 GBP2024-07-31
218,870 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
62,903 GBP2024-07-31
56,102 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
382,857 GBP2024-07-31
274,972 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,490 GBP2024-07-31
51,490 GBP2023-07-31
Trade Creditors/Trade Payables
Current
213,751 GBP2024-07-31
100,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
194,066 GBP2024-07-31
175,201 GBP2023-07-31
Other Creditors
Current
908,956 GBP2024-07-31
906,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
149,020 GBP2024-07-31
200,510 GBP2023-07-31