08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
449,628 GBP2023-12-31
440,383 GBP2022-12-31
Fixed Assets - Investments
1,035,419 GBP2023-12-31
1,035,419 GBP2022-12-31
Fixed Assets
1,485,047 GBP2023-12-31
1,475,802 GBP2022-12-31
Total Inventories
97,400 GBP2023-12-31
84,250 GBP2022-12-31
Debtors
4,231,274 GBP2023-12-31
3,381,053 GBP2022-12-31
Cash at bank and in hand
972 GBP2023-12-31
10,758 GBP2022-12-31
Current Assets
4,329,646 GBP2023-12-31
3,476,061 GBP2022-12-31
Creditors
Current
6,834,479 GBP2023-12-31
5,939,395 GBP2022-12-31
Net Current Assets/Liabilities
-2,504,833 GBP2023-12-31
-2,463,334 GBP2022-12-31
Total Assets Less Current Liabilities
-1,019,786 GBP2023-12-31
-987,532 GBP2022-12-31
Creditors
Non-current
32,083 GBP2023-12-31
37,083 GBP2022-12-31
Net Assets/Liabilities
-1,051,869 GBP2023-12-31
-1,024,615 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,071,869 GBP2023-12-31
-1,044,615 GBP2022-12-31
Equity
-1,051,869 GBP2023-12-31
-1,024,615 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,039 GBP2023-12-31
521,039 GBP2022-12-31
Plant and equipment
33,592 GBP2023-12-31
13,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,631 GBP2023-12-31
534,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,178 GBP2023-12-31
85,467 GBP2022-12-31
Plant and equipment
10,825 GBP2023-12-31
8,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,003 GBP2023-12-31
93,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
426,861 GBP2023-12-31
435,572 GBP2022-12-31
Plant and equipment
22,767 GBP2023-12-31
4,811 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,035,419 GBP2022-12-31
Investments in Group Undertakings
1,035,419 GBP2023-12-31
1,035,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,382 GBP2023-12-31
64,587 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
869,354 GBP2023-12-31
810,165 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,564 GBP2023-12-31
19,309 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,231,274 GBP2023-12-31
3,381,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,295 GBP2023-12-31
48,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,728 GBP2022-12-31
Other Creditors
Current
162,479 GBP2023-12-31
189,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2023-12-31
37,083 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31