08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
943,221 GBP2025-03-31
937,451 GBP2024-03-31
Total Inventories
126,150 GBP2025-03-31
126,150 GBP2024-03-31
Debtors
Current
127,827 GBP2025-03-31
142,647 GBP2024-03-31
Cash at bank and in hand
40,407 GBP2025-03-31
101,469 GBP2024-03-31
Current Assets
294,384 GBP2025-03-31
370,266 GBP2024-03-31
Net Current Assets/Liabilities
-153,761 GBP2025-03-31
-6,198 GBP2024-03-31
Total Assets Less Current Liabilities
789,460 GBP2025-03-31
931,253 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-672,861 GBP2025-03-31
Net Assets/Liabilities
57,013 GBP2025-03-31
142,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,913 GBP2025-03-31
142,511 GBP2024-03-31
Equity
57,013 GBP2025-03-31
142,611 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
146,448 GBP2025-03-31
146,448 GBP2024-03-31
Intangible Assets - Gross Cost
146,448 GBP2025-03-31
146,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,448 GBP2025-03-31
146,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,448 GBP2025-03-31
146,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
624,762 GBP2025-03-31
624,762 GBP2024-03-31
Land and buildings, Long leasehold
278,704 GBP2025-03-31
224,470 GBP2024-03-31
Plant and equipment
555,339 GBP2025-03-31
553,483 GBP2024-03-31
Motor vehicles
98,950 GBP2025-03-31
98,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557,755 GBP2025-03-31
1,501,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,490 GBP2025-03-31
402,793 GBP2024-03-31
Motor vehicles
16,763 GBP2025-03-31
13,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,534 GBP2025-03-31
564,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,697 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
539,457 GBP2025-03-31
Land and buildings, Long leasehold
191,728 GBP2025-03-31
153,336 GBP2024-03-31
Plant and equipment
129,849 GBP2025-03-31
150,690 GBP2024-03-31
Motor vehicles
82,187 GBP2025-03-31
85,697 GBP2024-03-31
Land and buildings, Owned/Freehold
547,728 GBP2024-03-31
Finished Goods/Goods for Resale
126,150 GBP2025-03-31
126,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,254 GBP2025-03-31
Amounts falling due within one year, Current
123,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,827 GBP2025-03-31
Amounts falling due within one year, Current
142,647 GBP2024-03-31
Bank Borrowings
Non-current
604,073 GBP2025-03-31
623,289 GBP2024-03-31
Total Borrowings
Non-current
672,861 GBP2025-03-31
723,388 GBP2024-03-31
Bank Borrowings
Current
18,091 GBP2025-03-31
15,062 GBP2024-03-31
Bank Overdrafts
Current
68,925 GBP2025-03-31
73,728 GBP2024-03-31
Total Borrowings
Current
117,559 GBP2025-03-31
114,908 GBP2024-03-31
Current, Amounts falling due within one year
117,559 GBP2025-03-31
Non-current, Amounts falling due after one year
672,861 GBP2025-03-31