08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
937,451 GBP2024-03-31
932,937 GBP2023-03-31
Total Inventories
126,150 GBP2024-03-31
100,696 GBP2023-03-31
Debtors
Current
142,647 GBP2024-03-31
56,679 GBP2023-03-31
Cash at bank and in hand
101,469 GBP2024-03-31
319,860 GBP2023-03-31
Current Assets
370,266 GBP2024-03-31
477,235 GBP2023-03-31
Net Current Assets/Liabilities
-6,198 GBP2024-03-31
23,618 GBP2023-03-31
Total Assets Less Current Liabilities
931,253 GBP2024-03-31
956,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-723,388 GBP2024-03-31
-751,372 GBP2023-03-31
Net Assets/Liabilities
142,611 GBP2024-03-31
142,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,511 GBP2024-03-31
142,311 GBP2023-03-31
Equity
142,611 GBP2024-03-31
142,411 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
146,448 GBP2024-03-31
146,448 GBP2023-03-31
Intangible Assets - Gross Cost
146,448 GBP2024-03-31
146,448 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,448 GBP2024-03-31
146,448 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,448 GBP2024-03-31
146,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,762 GBP2024-03-31
624,762 GBP2023-03-31
Land and buildings, Long leasehold
224,470 GBP2024-03-31
208,805 GBP2023-03-31
Plant and equipment
553,483 GBP2024-03-31
519,713 GBP2023-03-31
Motor vehicles
98,950 GBP2024-03-31
98,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,665 GBP2024-03-31
1,452,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,034 GBP2024-03-31
68,763 GBP2023-03-31
Plant and equipment
402,793 GBP2024-03-31
380,690 GBP2023-03-31
Motor vehicles
13,253 GBP2024-03-31
10,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,214 GBP2024-03-31
519,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
547,728 GBP2024-03-31
555,999 GBP2023-03-31
Land and buildings, Long leasehold
153,336 GBP2024-03-31
149,428 GBP2023-03-31
Plant and equipment
150,690 GBP2024-03-31
139,023 GBP2023-03-31
Motor vehicles
85,697 GBP2024-03-31
88,487 GBP2023-03-31
Other types of inventories not specified separately
126,150 GBP2024-03-31
100,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,755 GBP2024-03-31
11,586 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,647 GBP2024-03-31
56,679 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,908 GBP2024-03-31
33,702 GBP2023-03-31
Non-current, Amounts falling due after one year
723,388 GBP2024-03-31
751,372 GBP2023-03-31
Bank Borrowings
Non-current
623,289 GBP2024-03-31
639,367 GBP2023-03-31
Total Borrowings
Non-current
723,388 GBP2024-03-31
751,372 GBP2023-03-31
Bank Borrowings
Current
15,062 GBP2024-03-31
13,918 GBP2023-03-31
Bank Overdrafts
Current
73,728 GBP2024-03-31
Total Borrowings
Current
114,908 GBP2024-03-31
33,702 GBP2023-03-31