08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
822024-04-01 ~ 2025-03-31
962022-10-01 ~ 2024-03-31
Turnover/Revenue
10,691,354 GBP2024-04-01 ~ 2025-03-31
15,463,778 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-7,544,942 GBP2024-04-01 ~ 2025-03-31
-11,675,452 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
3,146,412 GBP2024-04-01 ~ 2025-03-31
3,788,326 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-3,526,801 GBP2024-04-01 ~ 2025-03-31
-6,184,277 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
-368,924 GBP2024-04-01 ~ 2025-03-31
-2,388,201 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,369,840 GBP2024-04-01 ~ 2025-03-31
-3,366,229 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-1,369,840 GBP2024-04-01 ~ 2025-03-31
-3,382,312 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,369,840 GBP2024-04-01 ~ 2025-03-31
560,533 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
21,600 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment
15,021,254 GBP2025-03-31
16,409,960 GBP2024-03-31
Fixed Assets - Investments
204 GBP2025-03-31
204 GBP2024-03-31
Fixed Assets
15,043,058 GBP2025-03-31
16,438,964 GBP2024-03-31
Total Inventories
93,378 GBP2025-03-31
95,760 GBP2024-03-31
Debtors
Current
2,863,682 GBP2025-03-31
2,959,909 GBP2024-03-31
Cash at bank and in hand
27,949 GBP2025-03-31
54,107 GBP2024-03-31
Current Assets
2,985,009 GBP2025-03-31
3,109,776 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,042,430 GBP2024-03-31
Net Current Assets/Liabilities
-8,884,268 GBP2025-03-31
-7,932,654 GBP2024-03-31
Total Assets Less Current Liabilities
6,158,790 GBP2025-03-31
8,506,310 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-513,194 GBP2024-03-31
Net Assets/Liabilities
4,120,844 GBP2025-03-31
5,490,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-10-01
Revaluation reserve
6,646,415 GBP2025-03-31
6,817,171 GBP2024-03-31
3,061,224 GBP2022-10-01
Retained earnings (accumulated losses)
-2,525,671 GBP2025-03-31
-1,326,587 GBP2024-03-31
1,868,827 GBP2022-10-01
Equity
4,120,844 GBP2025-03-31
5,490,684 GBP2024-03-31
4,930,151 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,369,840 GBP2024-04-01 ~ 2025-03-31
-3,382,312 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,369,840 GBP2024-04-01 ~ 2025-03-31
-3,382,312 GBP2022-10-01 ~ 2024-03-31
Audit Fees/Expenses
13,025 GBP2024-04-01 ~ 2025-03-31
12,400 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
3,454,895 GBP2024-04-01 ~ 2025-03-31
5,200,240 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
373,786 GBP2024-04-01 ~ 2025-03-31
576,454 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,909,152 GBP2024-04-01 ~ 2025-03-31
5,908,526 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-342,460 GBP2024-04-01 ~ 2025-03-31
-841,557 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,400 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets
Goodwill
21,600 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,100,000 GBP2025-03-31
7,100,000 GBP2024-03-31
Plant and equipment
11,079,101 GBP2025-03-31
11,059,101 GBP2024-03-31
Motor vehicles
5,158,140 GBP2025-03-31
5,122,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,518,820 GBP2024-03-31
Motor vehicles
3,899,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,195,123 GBP2025-03-31
Motor vehicles
4,211,997 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,811,631 GBP2025-03-31
7,100,000 GBP2024-03-31
Plant and equipment
2,883,978 GBP2025-03-31
3,540,281 GBP2024-03-31
Motor vehicles
946,143 GBP2025-03-31
1,222,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,709 GBP2025-03-31
364,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,368,723 GBP2025-03-31
28,189,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
291,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,779,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,568,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,645 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,347,469 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,064 GBP2025-03-31
73,054 GBP2024-03-31
Land and buildings
11,135,069 GBP2025-03-31
11,574,138 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
279,349 GBP2025-03-31
372,466 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
516,601 GBP2025-03-31
688,802 GBP2024-03-31
Under hire purchased contracts or finance leases
795,950 GBP2025-03-31
1,061,268 GBP2024-03-31
Raw materials and consumables
93,378 GBP2025-03-31
95,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,217,262 GBP2025-03-31
1,245,465 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,036,593 GBP2025-03-31
1,069,981 GBP2024-03-31
Other Debtors
Current
45,026 GBP2025-03-31
126,402 GBP2024-03-31
Prepayments/Accrued Income
Current
114,718 GBP2025-03-31
67,978 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
450,083 GBP2025-03-31
450,083 GBP2024-03-31
Other Remaining Borrowings
Current
5,682,007 GBP2025-03-31
5,577,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,410 GBP2025-03-31
565,476 GBP2024-03-31
Amounts owed to group undertakings
Current
1,945,218 GBP2025-03-31
2,016,833 GBP2024-03-31
Taxation/Social Security Payable
Current
1,010,353 GBP2025-03-31
296,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
387,352 GBP2025-03-31
375,933 GBP2024-03-31
Other Creditors
Current
79,715 GBP2025-03-31
59,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,321,367 GBP2025-03-31
983,234 GBP2024-03-31
Creditors
Current
11,869,277 GBP2025-03-31
11,042,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,973 GBP2025-03-31
513,194 GBP2024-03-31
Minimum gross finance lease payments owing
537,097 GBP2025-03-31
970,559 GBP2024-03-31
Net Deferred Tax Liability/Asset
450,083 GBP2025-03-31
450,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,518 GBP2025-03-31
72,721 GBP2024-03-31
Between one and five year
54,666 GBP2025-03-31
104,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,184 GBP2025-03-31
177,656 GBP2024-03-31