08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
12,644 GBP2024-03-31
14,875 GBP2023-03-31
Total Inventories
88,695 GBP2024-03-31
6,480 GBP2023-03-31
Debtors
265,721 GBP2024-03-31
151,383 GBP2023-03-31
Cash at bank and in hand
6,798 GBP2024-03-31
93,552 GBP2023-03-31
Current Assets
361,214 GBP2024-03-31
251,415 GBP2023-03-31
Net Current Assets/Liabilities
295,995 GBP2024-03-31
210,738 GBP2023-03-31
Total Assets Less Current Liabilities
308,639 GBP2024-03-31
225,613 GBP2023-03-31
Net Assets/Liabilities
193,417 GBP2024-03-31
143,944 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
193,367 GBP2024-03-31
143,894 GBP2023-03-31
Equity
193,417 GBP2024-03-31
143,944 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
28,324 GBP2024-03-31
28,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,680 GBP2024-03-31
13,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,644 GBP2024-03-31
14,875 GBP2023-03-31
Trade Debtors/Trade Receivables
261,521 GBP2024-03-31
147,183 GBP2023-03-31
Other Debtors
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,063 GBP2024-03-31
24,540 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,991 GBP2024-03-31
39,797 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,262 GBP2024-03-31
-26,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,903 GBP2024-03-31
2,986 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,932 GBP2024-03-31
12,191 GBP2023-03-31
Other Creditors
Amounts falling due after one year
107,290 GBP2024-03-31
69,478 GBP2023-03-31