08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
882021-10-01 ~ 2022-09-30
862020-10-01 ~ 2021-09-30
Turnover/Revenue
10,658,946 GBP2021-10-01 ~ 2022-09-30
9,827,972 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-8,007,489 GBP2021-10-01 ~ 2022-09-30
-7,276,735 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,651,457 GBP2021-10-01 ~ 2022-09-30
2,551,237 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-3,827,360 GBP2021-10-01 ~ 2022-09-30
-4,034,379 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-1,172,326 GBP2021-10-01 ~ 2022-09-30
-1,013,439 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,501,400 GBP2021-10-01 ~ 2022-09-30
-1,274,698 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-1,427,221 GBP2021-10-01 ~ 2022-09-30
-969,529 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
1,634,003 GBP2021-10-01 ~ 2022-09-30
-969,529 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
36,000 GBP2022-09-30
Property, Plant & Equipment
13,937,909 GBP2022-09-30
11,195,320 GBP2021-09-30
Fixed Assets - Investments
204 GBP2022-09-30
204 GBP2021-09-30
Fixed Assets
13,974,113 GBP2022-09-30
11,195,524 GBP2021-09-30
Total Inventories
153,047 GBP2022-09-30
114,290 GBP2021-09-30
Debtors
3,212,536 GBP2022-09-30
3,188,061 GBP2021-09-30
Cash at bank and in hand
47,183 GBP2022-09-30
767,198 GBP2021-09-30
Current Assets
3,412,766 GBP2022-09-30
4,069,549 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-5,693,050 GBP2022-09-30
Net Current Assets/Liabilities
-2,280,284 GBP2022-09-30
-5,176,005 GBP2021-09-30
Total Assets Less Current Liabilities
11,693,829 GBP2022-09-30
6,019,519 GBP2021-09-30
Net Assets/Liabilities
5,199,023 GBP2022-09-30
3,565,020 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-10-01
Revaluation reserve
3,061,224 GBP2022-09-30
Retained earnings (accumulated losses)
2,137,699 GBP2022-09-30
3,564,920 GBP2021-09-30
4,534,449 GBP2020-10-01
Equity
5,199,023 GBP2022-09-30
3,565,020 GBP2021-09-30
4,534,549 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,427,221 GBP2021-10-01 ~ 2022-09-30
-969,529 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
3,328,233 GBP2021-10-01 ~ 2022-09-30
3,076,197 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
377,118 GBP2021-10-01 ~ 2022-09-30
333,589 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
3,806,755 GBP2021-10-01 ~ 2022-09-30
3,483,809 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-155,049 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
-285,266 GBP2021-10-01 ~ 2022-09-30
-242,193 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2022-09-30
Intangible Assets
Goodwill
36,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
7,046,774 GBP2022-09-30
6,187,204 GBP2021-09-30
Plant and equipment
11,067,330 GBP2022-09-30
10,562,784 GBP2021-09-30
Motor vehicles
5,052,549 GBP2022-09-30
4,955,449 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339,270 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,979,198 GBP2021-09-30
Motor vehicles
3,831,295 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
283,040 GBP2021-10-01 ~ 2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
81,081 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-330,972 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390,963 GBP2022-09-30
Motor vehicles
4,114,335 GBP2022-09-30
Property, Plant & Equipment
Buildings
7,046,774 GBP2022-09-30
4,323,449 GBP2021-09-30
Plant and equipment
4,676,367 GBP2022-09-30
4,583,586 GBP2021-09-30
Motor vehicles
938,214 GBP2022-09-30
1,124,154 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,368 GBP2022-09-30
337,264 GBP2021-09-30
Other
383,931 GBP2022-09-30
5,111,291 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
24,753,022 GBP2022-09-30
27,992,306 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
-339,270 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,867,790 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
226,776 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,796,986 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,125 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
1,197,032 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
81,081 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,972 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,815,113 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
96,467 GBP2022-09-30
110,488 GBP2021-09-30
Other
383,931 GBP2022-09-30
264,203 GBP2021-09-30
Land and buildings
7,842,930 GBP2022-09-30
5,112,889 GBP2021-09-30
Under hire purchased contracts or finance leases, Plant and equipment
567,567 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
79,000 GBP2022-09-30
381,425 GBP2021-09-30
Under hire purchased contracts or finance leases
646,567 GBP2022-09-30
381,425 GBP2021-09-30
Raw materials and consumables
153,047 GBP2022-09-30
114,290 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,393,592 GBP2022-09-30
1,268,657 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,141,470 GBP2022-09-30
1,309,498 GBP2021-09-30
Other Debtors
Current
220,846 GBP2022-09-30
142,502 GBP2021-09-30
Prepayments/Accrued Income
Current
6,545 GBP2022-09-30
17,321 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
450,083 GBP2022-09-30
450,083 GBP2021-09-30
Debtors
Current
3,212,536 GBP2022-09-30
3,188,061 GBP2021-09-30
Bank Borrowings
Current
168,402 GBP2022-09-30
4,030,470 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,210,170 GBP2022-09-30
685,463 GBP2021-09-30
Amounts owed to group undertakings
Current
1,694,337 GBP2022-09-30
1,737,646 GBP2021-09-30
Taxation/Social Security Payable
Current
1,534,964 GBP2022-09-30
1,731,155 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
131,213 GBP2022-09-30
219,013 GBP2021-09-30
Other Creditors
Current
76,186 GBP2022-09-30
55,002 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
77,516 GBP2022-09-30
113,001 GBP2021-09-30
Creditors
Current
5,693,050 GBP2022-09-30
9,245,554 GBP2021-09-30
Bank Borrowings
Non-current
3,572,413 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
451,436 GBP2022-09-30
15,745 GBP2021-09-30
Creditors
Non-current
4,023,849 GBP2022-09-30
15,745 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
168,402 GBP2022-09-30
Total Borrowings
3,740,815 GBP2022-09-30
4,030,470 GBP2021-09-30
Minimum gross finance lease payments owing
582,649 GBP2022-09-30
234,758 GBP2021-09-30
Net Deferred Tax Liability/Asset
450,083 GBP2022-09-30
450,083 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30