08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
300,966 GBP2024-09-30
358,247 GBP2023-09-30
Total Inventories
9,212 GBP2024-09-30
9,712 GBP2023-09-30
Debtors
161,322 GBP2024-09-30
168,261 GBP2023-09-30
Cash at bank and in hand
60,884 GBP2024-09-30
8,838 GBP2023-09-30
Current Assets
231,418 GBP2024-09-30
186,811 GBP2023-09-30
Creditors
Current
219,873 GBP2024-09-30
163,290 GBP2023-09-30
Net Current Assets/Liabilities
11,545 GBP2024-09-30
23,521 GBP2023-09-30
Total Assets Less Current Liabilities
312,511 GBP2024-09-30
381,768 GBP2023-09-30
Net Assets/Liabilities
123,989 GBP2024-09-30
190,320 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
123,983 GBP2024-09-30
190,314 GBP2023-09-30
Equity
123,989 GBP2024-09-30
190,320 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,200 GBP2024-09-30
102,911 GBP2023-09-30
Plant and equipment
497,695 GBP2024-09-30
523,779 GBP2023-09-30
Motor vehicles
28,217 GBP2024-09-30
28,217 GBP2023-09-30
Computers
3,049 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,161 GBP2024-09-30
656,307 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,604 GBP2024-09-30
15,641 GBP2023-09-30
Plant and equipment
305,081 GBP2024-09-30
265,887 GBP2023-09-30
Motor vehicles
19,561 GBP2024-09-30
15,234 GBP2023-09-30
Computers
1,949 GBP2024-09-30
1,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,195 GBP2024-09-30
298,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,963 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
64,206 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,327 GBP2023-10-01 ~ 2024-09-30
Computers
651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
98,596 GBP2024-09-30
87,270 GBP2023-09-30
Plant and equipment
192,614 GBP2024-09-30
257,892 GBP2023-09-30
Motor vehicles
8,656 GBP2024-09-30
12,983 GBP2023-09-30
Computers
1,100 GBP2024-09-30
102 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,269 GBP2024-09-30
Current, Amounts falling due within one year
45,848 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
142,740 GBP2024-09-30
120,061 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
313 GBP2024-09-30
Current, Amounts falling due within one year
2,352 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,322 GBP2024-09-30
Current, Amounts falling due within one year
168,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,402 GBP2024-09-30
74,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,037 GBP2024-09-30
30,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,219 GBP2024-09-30
12,552 GBP2023-09-30
Other Creditors
Current
46,215 GBP2024-09-30
35,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
78,000 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,929 GBP2024-09-30
106,204 GBP2023-09-30
Bank Borrowings
Secured
106,000 GBP2024-09-30
27,500 GBP2023-09-30
Total Borrowings
Secured
210,331 GBP2024-09-30
208,349 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30