08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
87,723 GBP2025-03-31
125,297 GBP2024-03-31
Debtors
54,407 GBP2025-03-31
130,465 GBP2024-03-31
Cash at bank and in hand
299,517 GBP2025-03-31
378,187 GBP2024-03-31
Current Assets
406,837 GBP2025-03-31
544,369 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-74,439 GBP2024-03-31
Net Current Assets/Liabilities
385,226 GBP2025-03-31
469,930 GBP2024-03-31
Total Assets Less Current Liabilities
472,949 GBP2025-03-31
595,227 GBP2024-03-31
Net Assets/Liabilities
457,710 GBP2025-03-31
565,869 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
367,800 GBP2025-03-31
367,800 GBP2024-03-31
Retained earnings (accumulated losses)
89,610 GBP2025-03-31
197,769 GBP2024-03-31
Equity
457,710 GBP2025-03-31
565,869 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,944 GBP2024-03-31
Other
431,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
349,439 GBP2025-03-31
311,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,439 GBP2025-03-31
311,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
37,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,944 GBP2025-03-31
5,944 GBP2024-03-31
Other
81,779 GBP2025-03-31
119,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,604 GBP2025-03-31
114,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year
803 GBP2025-03-31
16,117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,407 GBP2025-03-31
Current, Amounts falling due within one year
130,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,115 GBP2025-03-31
12,596 GBP2024-03-31
Corporation Tax Payable
Current
3,493 GBP2025-03-31
26,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,778 GBP2025-03-31
15,197 GBP2024-03-31
Other Creditors
Current
2,225 GBP2025-03-31
19,992 GBP2024-03-31
Creditors
Current
21,611 GBP2025-03-31
74,439 GBP2024-03-31