08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-03-31
Class 2 ordinary share
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
312,225 GBP2024-03-31
376,915 GBP2022-12-31
Debtors
393,934 GBP2024-03-31
360,863 GBP2022-12-31
Cash at bank and in hand
1,064,844 GBP2024-03-31
1,002,567 GBP2022-12-31
Current Assets
1,458,778 GBP2024-03-31
1,363,430 GBP2022-12-31
Creditors
Current
166,108 GBP2024-03-31
207,037 GBP2022-12-31
Net Current Assets/Liabilities
1,292,670 GBP2024-03-31
1,156,393 GBP2022-12-31
Total Assets Less Current Liabilities
1,604,895 GBP2024-03-31
1,533,308 GBP2022-12-31
Net Assets/Liabilities
1,567,563 GBP2024-03-31
1,496,571 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,567,463 GBP2024-03-31
1,496,471 GBP2022-12-31
Equity
1,567,563 GBP2024-03-31
1,496,571 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,216 GBP2024-03-31
255,216 GBP2022-12-31
Plant and equipment
641,702 GBP2024-03-31
633,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,918 GBP2024-03-31
888,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,915 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,915 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,319 GBP2024-03-31
41,043 GBP2022-12-31
Plant and equipment
492,374 GBP2024-03-31
470,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,693 GBP2024-03-31
511,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,276 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
63,077 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,353 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,078 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,078 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,897 GBP2024-03-31
214,173 GBP2022-12-31
Plant and equipment
149,328 GBP2024-03-31
162,742 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,215 GBP2024-03-31
360,180 GBP2022-12-31
Other Debtors
Current
322,000 GBP2024-03-31
Prepayments
Current
719 GBP2024-03-31
683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
393,934 GBP2024-03-31
Amounts falling due within one year, Current
360,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,427 GBP2024-03-31
3,164 GBP2022-12-31
Corporation Tax Payable
Current
61,486 GBP2024-03-31
76,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,495 GBP2024-03-31
58,666 GBP2022-12-31
Other Creditors
Current
47,000 GBP2024-03-31
18,000 GBP2022-12-31
Amounts owed to directors
20,000 GBP2024-03-31
18,000 GBP2022-12-31
Accrued Liabilities
Current
21,700 GBP2024-03-31
32,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31