08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
437,482 GBP2024-12-31
449,628 GBP2023-12-31
Fixed Assets - Investments
1,035,419 GBP2024-12-31
1,035,419 GBP2023-12-31
Fixed Assets
1,472,901 GBP2024-12-31
1,485,047 GBP2023-12-31
Total Inventories
105,493 GBP2024-12-31
97,400 GBP2023-12-31
Debtors
4,824,172 GBP2024-12-31
4,231,274 GBP2023-12-31
Cash at bank and in hand
6,985 GBP2024-12-31
972 GBP2023-12-31
Current Assets
4,936,650 GBP2024-12-31
4,329,646 GBP2023-12-31
Creditors
Current
7,718,774 GBP2024-12-31
6,834,479 GBP2023-12-31
Net Current Assets/Liabilities
-2,782,124 GBP2024-12-31
-2,504,833 GBP2023-12-31
Total Assets Less Current Liabilities
-1,309,223 GBP2024-12-31
-1,019,786 GBP2023-12-31
Creditors
Non-current
27,083 GBP2024-12-31
32,083 GBP2023-12-31
Net Assets/Liabilities
-1,336,306 GBP2024-12-31
-1,051,869 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,356,306 GBP2024-12-31
-1,071,869 GBP2023-12-31
Equity
-1,336,306 GBP2024-12-31
-1,051,869 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,039 GBP2024-12-31
521,039 GBP2023-12-31
Plant and equipment
33,592 GBP2024-12-31
33,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,631 GBP2024-12-31
554,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,716 GBP2024-12-31
94,178 GBP2023-12-31
Plant and equipment
14,433 GBP2024-12-31
10,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,149 GBP2024-12-31
105,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,538 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,323 GBP2024-12-31
426,861 GBP2023-12-31
Plant and equipment
19,159 GBP2024-12-31
22,767 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,035,419 GBP2023-12-31
Investments in Group Undertakings
1,035,419 GBP2024-12-31
1,035,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,300 GBP2024-12-31
Current, Amounts falling due within one year
123,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
936,717 GBP2024-12-31
869,354 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,911 GBP2024-12-31
Current, Amounts falling due within one year
26,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,824,172 GBP2024-12-31
Current, Amounts falling due within one year
4,231,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,148 GBP2024-12-31
16,295 GBP2023-12-31
Other Creditors
Current
285,051 GBP2024-12-31
162,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-12-31
32,083 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31