08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,002,277 GBP2023-06-30
818,215 GBP2022-06-30
Debtors
2,530,759 GBP2023-06-30
1,532,394 GBP2022-06-30
Cash at bank and in hand
199,483 GBP2023-06-30
1,394,507 GBP2022-06-30
Current Assets
2,730,242 GBP2023-06-30
2,926,901 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-06-30
-13,210 GBP2022-06-30
Net Current Assets/Liabilities
2,730,242 GBP2023-06-30
2,913,691 GBP2022-06-30
Total Assets Less Current Liabilities
3,732,519 GBP2023-06-30
3,731,906 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-101,100 GBP2023-06-30
-101,100 GBP2022-06-30
Net Assets/Liabilities
3,536,507 GBP2023-06-30
3,505,085 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,535,507 GBP2023-06-30
3,504,085 GBP2022-06-30
Equity
3,536,507 GBP2023-06-30
3,505,085 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,753,961 GBP2023-06-30
1,490,961 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-112,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
751,684 GBP2023-06-30
672,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-109,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,002,277 GBP2023-06-30
818,215 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,200 GBP2023-06-30
115,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,487,559 GBP2023-06-30
1,417,394 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,530,759 GBP2023-06-30
1,532,394 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
13,210 GBP2022-06-30
Other Creditors
Non-current
101,100 GBP2023-06-30
101,100 GBP2022-06-30