08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
0 GBP2024-06-30
1,002,277 GBP2023-06-30
Debtors
182,122 GBP2024-06-30
2,530,759 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
199,483 GBP2023-06-30
Current Assets
182,122 GBP2024-06-30
2,730,242 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,401 GBP2024-06-30
Net Current Assets/Liabilities
176,721 GBP2024-06-30
2,730,242 GBP2023-06-30
Total Assets Less Current Liabilities
176,721 GBP2024-06-30
3,732,519 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-101,100 GBP2023-06-30
Net Assets/Liabilities
60,621 GBP2024-06-30
3,536,507 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
59,621 GBP2024-06-30
3,535,507 GBP2023-06-30
Equity
60,621 GBP2024-06-30
3,536,507 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
1,753,961 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,753,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
751,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-768,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
1,002,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,400 GBP2024-06-30
43,200 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,357 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
135,365 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
2,487,559 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
182,122 GBP2024-06-30
Amounts falling due within one year, Current
2,530,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,400 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
5,401 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
101,100 GBP2024-06-30
101,100 GBP2023-06-30