08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
108,857 GBP2025-05-31
170,556 GBP2024-05-31
Fixed Assets
108,857 GBP2025-05-31
170,556 GBP2024-05-31
Debtors
48,616 GBP2025-05-31
55,021 GBP2024-05-31
Cash at bank and in hand
50,496 GBP2025-05-31
42,980 GBP2024-05-31
Current Assets
99,112 GBP2025-05-31
98,001 GBP2024-05-31
Creditors
Current
54,419 GBP2025-05-31
53,080 GBP2024-05-31
Net Current Assets/Liabilities
44,693 GBP2025-05-31
44,921 GBP2024-05-31
Total Assets Less Current Liabilities
153,550 GBP2025-05-31
215,477 GBP2024-05-31
Net Assets/Liabilities
132,192 GBP2025-05-31
183,550 GBP2024-05-31
Equity
Called up share capital
997 GBP2025-05-31
997 GBP2024-05-31
Retained earnings (accumulated losses)
131,195 GBP2025-05-31
182,553 GBP2024-05-31
Equity
132,192 GBP2025-05-31
183,550 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,538 GBP2024-05-31
Furniture and fittings
807 GBP2024-05-31
Motor vehicles
22,660 GBP2024-05-31
Computers
2,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
899,779 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,909 GBP2025-05-31
718,029 GBP2024-05-31
Furniture and fittings
803 GBP2025-05-31
799 GBP2024-05-31
Motor vehicles
11,900 GBP2025-05-31
8,313 GBP2024-05-31
Computers
2,310 GBP2025-05-31
2,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,922 GBP2025-05-31
729,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,880 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,587 GBP2024-06-01 ~ 2025-05-31
Computers
228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
97,629 GBP2025-05-31
155,509 GBP2024-05-31
Furniture and fittings
4 GBP2025-05-31
8 GBP2024-05-31
Motor vehicles
10,760 GBP2025-05-31
14,347 GBP2024-05-31
Computers
464 GBP2025-05-31
692 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,329 GBP2025-05-31
38,209 GBP2024-05-31
Other Debtors
Current
695 GBP2024-05-31
Prepayments
Current
11,287 GBP2025-05-31
16,117 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,616 GBP2025-05-31
Current, Amounts falling due within one year
55,021 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,324 GBP2025-05-31
13,837 GBP2024-05-31
Corporation Tax Payable
Current
11,727 GBP2025-05-31
759 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,054 GBP2025-05-31
Other Creditors
Current
206 GBP2025-05-31
165 GBP2024-05-31
Accrued Liabilities
Current
11,640 GBP2025-05-31
11,785 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,358 GBP2025-05-31
31,927 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31