08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
10,748 GBP2025-03-31
12,644 GBP2024-03-31
Total Inventories
96,539 GBP2025-03-31
88,695 GBP2024-03-31
Debtors
95,543 GBP2025-03-31
265,721 GBP2024-03-31
Cash at bank and in hand
242,156 GBP2025-03-31
6,798 GBP2024-03-31
Current Assets
434,238 GBP2025-03-31
361,214 GBP2024-03-31
Net Current Assets/Liabilities
310,097 GBP2025-03-31
295,995 GBP2024-03-31
Total Assets Less Current Liabilities
320,845 GBP2025-03-31
308,639 GBP2024-03-31
Net Assets/Liabilities
189,764 GBP2025-03-31
193,417 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
189,714 GBP2025-03-31
193,367 GBP2024-03-31
Equity
189,764 GBP2025-03-31
193,417 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,500 GBP2025-03-31
28,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,752 GBP2025-03-31
15,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
10,748 GBP2025-03-31
12,644 GBP2024-03-31
Trade Debtors/Trade Receivables
92,474 GBP2025-03-31
261,521 GBP2024-03-31
Other Debtors
3,069 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,654 GBP2025-03-31
38,063 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,991 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,499 GBP2025-03-31
8,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,986 GBP2025-03-31
1,903 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,932 GBP2024-03-31
Other Creditors
Amounts falling due after one year
131,081 GBP2025-03-31
107,290 GBP2024-03-31