08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
125,297 GBP2024-03-31
123,657 GBP2023-03-31
Debtors
130,465 GBP2024-03-31
88,046 GBP2023-03-31
Cash at bank and in hand
378,187 GBP2024-03-31
379,686 GBP2023-03-31
Current Assets
544,369 GBP2024-03-31
505,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,439 GBP2024-03-31
Net Current Assets/Liabilities
469,930 GBP2024-03-31
388,730 GBP2023-03-31
Total Assets Less Current Liabilities
595,227 GBP2024-03-31
512,387 GBP2023-03-31
Net Assets/Liabilities
565,869 GBP2024-03-31
482,795 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
367,800 GBP2024-03-31
367,800 GBP2023-03-31
Retained earnings (accumulated losses)
197,769 GBP2024-03-31
114,695 GBP2023-03-31
Equity
565,869 GBP2024-03-31
482,795 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,944 GBP2024-03-31
5,944 GBP2023-03-31
Other
431,218 GBP2024-03-31
394,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,162 GBP2024-03-31
400,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
311,865 GBP2024-03-31
277,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,865 GBP2024-03-31
277,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
34,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,944 GBP2024-03-31
5,944 GBP2023-03-31
Other
119,353 GBP2024-03-31
117,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,348 GBP2024-03-31
71,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,117 GBP2024-03-31
16,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,465 GBP2024-03-31
Amounts falling due within one year, Current
88,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,596 GBP2024-03-31
4,607 GBP2023-03-31
Corporation Tax Payable
Current
26,654 GBP2024-03-31
20,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,197 GBP2024-03-31
29,322 GBP2023-03-31
Other Creditors
Current
19,992 GBP2024-03-31
61,868 GBP2023-03-31
Creditors
Current
74,439 GBP2024-03-31
116,410 GBP2023-03-31