08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
760,750 GBP2024-10-31
776,911 GBP2023-10-31
Debtors
272,485 GBP2024-10-31
275,559 GBP2023-10-31
Cash at bank and in hand
283,505 GBP2024-10-31
201,734 GBP2023-10-31
Current Assets
555,990 GBP2024-10-31
477,293 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-833,848 GBP2024-10-31
-863,131 GBP2023-10-31
Net Current Assets/Liabilities
-277,858 GBP2024-10-31
-385,838 GBP2023-10-31
Total Assets Less Current Liabilities
482,892 GBP2024-10-31
391,073 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
339,657 GBP2024-10-31
197,012 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
339,656 GBP2024-10-31
197,011 GBP2023-10-31
Equity
339,657 GBP2024-10-31
197,012 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,951 GBP2024-10-31
254,453 GBP2023-10-31
Other
780,025 GBP2024-10-31
725,647 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,044,976 GBP2024-10-31
980,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,026 GBP2024-10-31
3,026 GBP2023-10-31
Other
281,200 GBP2024-10-31
200,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,226 GBP2024-10-31
203,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
81,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
261,925 GBP2024-10-31
251,427 GBP2023-10-31
Other
498,825 GBP2024-10-31
525,484 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,140 GBP2024-10-31
207,839 GBP2023-10-31
Amounts Owed By Related Parties
165,436 GBP2024-10-31
Current
66,633 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,909 GBP2024-10-31
1,087 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
272,485 GBP2024-10-31
275,559 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,089 GBP2024-10-31
82,314 GBP2023-10-31
Amounts owed to group undertakings
Current
618,509 GBP2024-10-31
653,419 GBP2023-10-31
Corporation Tax Payable
Current
14,475 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,681 GBP2024-10-31
43,679 GBP2023-10-31
Other Creditors
Current
70,094 GBP2024-10-31
83,719 GBP2023-10-31
Creditors
Current
833,848 GBP2024-10-31
863,131 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
48,000 GBP2023-10-31