08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
126,366 GBP2024-10-31
115,517 GBP2023-10-31
Debtors
1,338,929 GBP2024-10-31
1,251,682 GBP2023-10-31
Cash at bank and in hand
354,390 GBP2024-10-31
305,807 GBP2023-10-31
Current Assets
1,693,319 GBP2024-10-31
1,557,489 GBP2023-10-31
Creditors
Current
1,342,360 GBP2024-10-31
1,263,694 GBP2023-10-31
Net Current Assets/Liabilities
350,959 GBP2024-10-31
293,795 GBP2023-10-31
Total Assets Less Current Liabilities
477,325 GBP2024-10-31
409,312 GBP2023-10-31
Creditors
Non-current
-64,744 GBP2024-10-31
-35,093 GBP2023-10-31
Net Assets/Liabilities
381,436 GBP2024-10-31
345,936 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
381,336 GBP2024-10-31
345,836 GBP2023-10-31
Equity
381,436 GBP2024-10-31
345,936 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,960 GBP2024-10-31
5,960 GBP2023-10-31
Plant and equipment
5,461 GBP2024-10-31
5,461 GBP2023-10-31
Furniture and fittings
11,532 GBP2024-10-31
10,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,172 GBP2024-10-31
3,576 GBP2023-10-31
Plant and equipment
3,318 GBP2024-10-31
3,080 GBP2023-10-31
Furniture and fittings
8,854 GBP2024-10-31
7,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
596 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
238 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,788 GBP2024-10-31
2,384 GBP2023-10-31
Plant and equipment
2,143 GBP2024-10-31
2,381 GBP2023-10-31
Furniture and fittings
2,678 GBP2024-10-31
2,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,857 GBP2024-10-31
191,932 GBP2023-10-31
Computers
12,060 GBP2024-10-31
11,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,870 GBP2024-10-31
225,562 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-85,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,711 GBP2024-10-31
84,362 GBP2023-10-31
Computers
11,449 GBP2024-10-31
11,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,504 GBP2024-10-31
110,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,715 GBP2023-11-01 ~ 2024-10-31
Computers
291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
119,146 GBP2024-10-31
107,570 GBP2023-10-31
Computers
611 GBP2024-10-31
185 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,234,448 GBP2024-10-31
1,111,133 GBP2023-10-31
Other Debtors
Current
96,000 GBP2024-10-31
133,000 GBP2023-10-31
Prepayments/Accrued Income
Current
8,481 GBP2024-10-31
7,549 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,338,929 GBP2024-10-31
1,251,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,639 GBP2024-10-31
51,048 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,189,831 GBP2024-10-31
1,106,221 GBP2023-10-31
Corporation Tax Payable
Current
28,760 GBP2024-10-31
30,484 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,884 GBP2024-10-31
42,979 GBP2023-10-31
Other Creditors
Current
682 GBP2024-10-31
800 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,252 GBP2024-10-31
32,162 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,744 GBP2024-10-31
35,093 GBP2023-10-31
hire purchase agreements
106,383 GBP2024-10-31
86,141 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,471 GBP2024-10-31
4,649 GBP2023-10-31
Between one and five year
1,471 GBP2023-10-31
All periods
1,471 GBP2024-10-31
6,120 GBP2023-10-31