08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
7,828 GBP2025-04-30
7,828 GBP2024-04-30
Property, Plant & Equipment
877,769 GBP2025-04-30
855,301 GBP2024-04-30
Fixed Assets
885,597 GBP2025-04-30
863,129 GBP2024-04-30
Debtors
101,940 GBP2025-04-30
102,649 GBP2024-04-30
Cash at bank and in hand
2,630 GBP2025-04-30
17,177 GBP2024-04-30
Current Assets
139,670 GBP2025-04-30
167,126 GBP2024-04-30
Net Current Assets/Liabilities
-67,371 GBP2025-04-30
-42,282 GBP2024-04-30
Total Assets Less Current Liabilities
818,226 GBP2025-04-30
820,847 GBP2024-04-30
Net Assets/Liabilities
515,397 GBP2025-04-30
520,781 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
515,395 GBP2025-04-30
520,779 GBP2024-04-30
Equity
515,397 GBP2025-04-30
520,781 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
17,831 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,225,261 GBP2025-04-30
1,165,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,492 GBP2025-04-30
309,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,601 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings/Overdrafts
Current
14,705 GBP2025-04-30
19,662 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,836 GBP2025-04-30
47,181 GBP2024-04-30
Corporation Tax Payable
Current
11,669 GBP2025-04-30
5,781 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,870 GBP2025-04-30
36,793 GBP2024-04-30
Other Creditors
Current
118,961 GBP2025-04-30
99,991 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
165,072 GBP2025-04-30
148,717 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,355 GBP2025-04-30
157,355 GBP2024-04-30
Dividends Paid
31,000 GBP2024-05-01 ~ 2025-04-30
38,150 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
873 GBP2025-04-30
-284 GBP2024-04-30
Advances or credits made to directors during the period
10,379 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-9,222 GBP2024-05-01 ~ 2025-04-30