08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
248,732 GBP2025-03-31
324,195 GBP2024-03-31
Fixed Assets
248,734 GBP2025-03-31
324,197 GBP2024-03-31
Total Inventories
179,685 GBP2025-03-31
125,455 GBP2024-03-31
Debtors
Current
189,888 GBP2025-03-31
118,930 GBP2024-03-31
Cash at bank and in hand
84,504 GBP2025-03-31
207,180 GBP2024-03-31
Current Assets
454,077 GBP2025-03-31
451,565 GBP2024-03-31
Net Current Assets/Liabilities
18,675 GBP2025-03-31
251,402 GBP2024-03-31
Total Assets Less Current Liabilities
267,409 GBP2025-03-31
575,599 GBP2024-03-31
Net Assets/Liabilities
267,409 GBP2025-03-31
529,380 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
267,407 GBP2025-03-31
529,378 GBP2024-03-31
Equity
267,409 GBP2025-03-31
529,380 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,658 GBP2025-03-31
1,615,658 GBP2024-03-31
Motor vehicles
19,475 GBP2025-03-31
19,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,209,299 GBP2025-03-31
2,209,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,465,438 GBP2024-03-31
Motor vehicles
19,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,885,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,048 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514,486 GBP2025-03-31
Motor vehicles
19,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,567 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
101,172 GBP2025-03-31
150,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,640 GBP2025-03-31
42,592 GBP2024-03-31
Prepayments/Accrued Income
Current
92,248 GBP2025-03-31
76,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,327 GBP2025-03-31
121,092 GBP2024-03-31
Corporation Tax Payable
Current
3,955 GBP2024-03-31
Taxation/Social Security Payable
Current
31,161 GBP2025-03-31
29,684 GBP2024-03-31
Other Creditors
Current
200,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
41,914 GBP2025-03-31
45,432 GBP2024-03-31
Creditors
Current
435,402 GBP2025-03-31
200,163 GBP2024-03-31
Net Deferred Tax Liability/Asset
46,219 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,219 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,976 GBP2025-03-31
83,976 GBP2024-03-31
Between one and five year
335,904 GBP2025-03-31
335,904 GBP2024-03-31
More than five year
48,986 GBP2025-03-31
132,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,866 GBP2025-03-31
552,814 GBP2024-03-31