08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
196,882 GBP2016-12-31
216,230 GBP2015-12-31
Property, Plant & Equipment
411,852 GBP2016-12-31
460,212 GBP2015-12-31
Fixed Assets - Investments
2 GBP2016-12-31
2 GBP2015-12-31
Fixed Assets
608,736 GBP2016-12-31
676,444 GBP2015-12-31
Total Inventories
23,845 GBP2016-12-31
21,745 GBP2015-12-31
Debtors
597,539 GBP2016-12-31
507,388 GBP2015-12-31
Cash at bank and in hand
160,414 GBP2016-12-31
76,187 GBP2015-12-31
Current Assets
781,798 GBP2016-12-31
605,320 GBP2015-12-31
Creditors
Current
1,037,429 GBP2016-12-31
1,045,348 GBP2015-12-31
Net Current Assets/Liabilities
-255,631 GBP2016-12-31
-440,028 GBP2015-12-31
Total Assets Less Current Liabilities
353,105 GBP2016-12-31
236,416 GBP2015-12-31
Net Assets/Liabilities
24,478 GBP2016-12-31
-121,953 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
-75,522 GBP2016-12-31
-221,953 GBP2015-12-31
Equity
24,478 GBP2016-12-31
-121,953 GBP2015-12-31
Average Number of Employees
312016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
420,969 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,087 GBP2016-12-31
204,739 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,348 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
196,882 GBP2016-12-31
216,230 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,959 GBP2016-12-31
26,959 GBP2015-12-31
Plant and equipment
1,076,387 GBP2016-12-31
1,058,672 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,103,346 GBP2016-12-31
1,085,631 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,724 GBP2016-12-31
25,221 GBP2015-12-31
Plant and equipment
665,770 GBP2016-12-31
600,198 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,494 GBP2016-12-31
625,419 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
503 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
65,572 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,075 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,235 GBP2016-12-31
1,738 GBP2015-12-31
Plant and equipment
410,617 GBP2016-12-31
458,474 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
526,012 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,715 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
338,627 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,065 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,606 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,114 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
308,513 GBP2016-12-31
Plant and equipment, Under hire purchased contracts or finance leases
351,947 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2015-12-31
Investments in Group Undertakings
2 GBP2016-12-31
2 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,429 GBP2016-12-31
Current, Amounts falling due within one year
99,812 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
190,217 GBP2016-12-31
284,417 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
129,893 GBP2016-12-31
Current, Amounts falling due within one year
123,159 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
597,539 GBP2016-12-31
Current, Amounts falling due within one year
507,388 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
69,742 GBP2016-12-31
68,296 GBP2015-12-31
Trade Creditors/Trade Payables
Current
375,037 GBP2016-12-31
496,929 GBP2015-12-31
Other Taxation & Social Security Payable
Current
79,322 GBP2016-12-31
101,319 GBP2015-12-31
Other Creditors
Current
513,328 GBP2016-12-31
378,804 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,637 GBP2016-12-31
170,379 GBP2015-12-31
Other Creditors
Non-current
130,838 GBP2016-12-31
143,838 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
100,637 GBP2016-12-31
hire purchase agreements
170,379 GBP2016-12-31
238,675 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,714 GBP2016-12-31
44,000 GBP2015-12-31
Between one and five year
112,665 GBP2016-12-31
120,751 GBP2015-12-31
All periods
170,379 GBP2016-12-31
164,751 GBP2015-12-31