08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
182023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets
375,144 GBP2024-08-31
391,629 GBP2023-08-31
Property, Plant & Equipment
115,989 GBP2024-08-31
48,434 GBP2023-08-31
Fixed Assets
491,133 GBP2024-08-31
440,063 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
291,165 GBP2024-08-31
309,935 GBP2023-08-31
Cash at bank and in hand
478,204 GBP2024-08-31
343,008 GBP2023-08-31
Current Assets
770,369 GBP2024-08-31
653,943 GBP2023-08-31
Net Current Assets/Liabilities
419,869 GBP2024-08-31
310,895 GBP2023-08-31
Total Assets Less Current Liabilities
911,002 GBP2024-08-31
750,958 GBP2023-08-31
Net Assets/Liabilities
831,650 GBP2024-08-31
701,349 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
830,650 GBP2024-08-31
700,349 GBP2023-08-31
Equity
831,650 GBP2024-08-31
701,349 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
544,948 GBP2024-08-31
534,186 GBP2023-08-31
Intangible Assets - Gross Cost
544,948 GBP2024-08-31
534,186 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
169,804 GBP2024-08-31
142,557 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
169,804 GBP2024-08-31
142,557 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,247 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
27,247 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
375,144 GBP2024-08-31
391,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,311 GBP2024-08-31
132,627 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,547 GBP2024-08-31
4,365 GBP2023-08-31
Motor vehicles
122,177 GBP2024-08-31
98,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,035 GBP2024-08-31
235,457 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,936 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-3,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-72,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-87,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,914 GBP2024-08-31
107,785 GBP2023-08-31
Tools/Equipment for furniture and fittings
612 GBP2024-08-31
3,978 GBP2023-08-31
Motor vehicles
40,520 GBP2024-08-31
75,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,046 GBP2024-08-31
187,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,553 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
134 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,424 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-3,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-54,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,397 GBP2024-08-31
24,842 GBP2023-08-31
Tools/Equipment for furniture and fittings
935 GBP2024-08-31
387 GBP2023-08-31
Motor vehicles
81,657 GBP2024-08-31
23,205 GBP2023-08-31
Raw Materials
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
278,126 GBP2024-08-31
295,508 GBP2023-08-31
Other Debtors
13,039 GBP2024-08-31
14,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,500 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,598 GBP2024-08-31
74,375 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,617 GBP2024-08-31
51,601 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
47,782 GBP2024-08-31
56,664 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,092 GBP2024-08-31
94,501 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,911 GBP2024-08-31
15,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
50,354 GBP2024-08-31
Advances or credits given to directors
-2,873 GBP2024-08-31
-87 GBP2023-08-31
-243 GBP2022-08-31
Advances or credits made to directors during the period
311 GBP2023-09-01 ~ 2024-08-31
780 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-3,097 GBP2023-09-01 ~ 2024-08-31
-624 GBP2022-09-01 ~ 2023-08-31