08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
324,195 GBP2024-03-31
429,908 GBP2023-03-31
Fixed Assets
324,197 GBP2024-03-31
429,910 GBP2023-03-31
Total Inventories
125,455 GBP2024-03-31
60,172 GBP2023-03-31
Debtors
118,930 GBP2024-03-31
234,495 GBP2023-03-31
Cash at bank and in hand
207,180 GBP2024-03-31
184,188 GBP2023-03-31
Current Assets
451,565 GBP2024-03-31
478,855 GBP2023-03-31
Creditors
Current
200,163 GBP2024-03-31
242,007 GBP2023-03-31
Net Current Assets/Liabilities
251,402 GBP2024-03-31
236,848 GBP2023-03-31
Total Assets Less Current Liabilities
575,599 GBP2024-03-31
666,758 GBP2023-03-31
Net Assets/Liabilities
529,380 GBP2024-03-31
602,851 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
529,378 GBP2024-03-31
602,849 GBP2023-03-31
Equity
529,380 GBP2024-03-31
602,851 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,166 GBP2024-03-31
574,166 GBP2023-03-31
Plant and equipment
1,635,133 GBP2024-03-31
1,648,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,209,299 GBP2024-03-31
2,222,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,191 GBP2024-03-31
373,787 GBP2023-03-31
Plant and equipment
1,484,913 GBP2024-03-31
1,419,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,104 GBP2024-03-31
1,792,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,404 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,975 GBP2024-03-31
200,379 GBP2023-03-31
Plant and equipment
150,220 GBP2024-03-31
229,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,592 GBP2024-03-31
Amounts falling due within one year, Current
174,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,338 GBP2024-03-31
Amounts falling due within one year, Current
60,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,930 GBP2024-03-31
Amounts falling due within one year, Current
234,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,092 GBP2024-03-31
117,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,639 GBP2024-03-31
71,866 GBP2023-03-31
Other Creditors
Current
45,432 GBP2024-03-31
52,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,976 GBP2024-03-31
77,142 GBP2023-03-31
Between one and five year
335,904 GBP2024-03-31
308,568 GBP2023-03-31
More than five year
132,934 GBP2024-03-31
199,258 GBP2023-03-31
All periods
552,814 GBP2024-03-31
584,968 GBP2023-03-31