Intangible Assets
Goodwill
428,781 GBP2024-12-31
234,201 GBP2023-12-31
Other than goodwill
181,751 GBP2024-12-31
853,520 GBP2023-12-31
Intangible Assets
610,532 GBP2024-12-31
1,087,721 GBP2023-12-31
Property, Plant & Equipment
3,455,478 GBP2024-12-31
3,711,692 GBP2023-12-31
Fixed Assets - Investments
906,953 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
2,085,326 GBP2024-12-31
3,468,624 GBP2023-12-31
Net Assets/Liabilities
7,151,429 GBP2024-12-31
7,498,497 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
7,151,329 GBP2024-12-31
7,498,397 GBP2023-12-31
6,860,022 GBP2022-12-31
Equity
7,151,429 GBP2024-12-31
7,498,497 GBP2023-12-31
6,866,022 GBP2022-12-31
Profit/Loss
1,152,932 GBP2024-01-01 ~ 2024-12-31
2,608,510 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,461,412 GBP2022-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Wages/Salaries
4,954,300 GBP2024-01-01 ~ 2024-12-31
5,100,364 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,576 GBP2024-01-01 ~ 2024-12-31
196,973 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,648,073 GBP2024-01-01 ~ 2024-12-31
5,866,029 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
528,388 GBP2024-12-31
292,751 GBP2023-12-31
Computer software
1,144,598 GBP2024-12-31
982,017 GBP2023-12-31
Intangible Assets - Gross Cost
1,672,986 GBP2024-12-31
1,574,768 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,607 GBP2024-12-31
58,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,062,454 GBP2024-12-31
487,049 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,057 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
194,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,368 GBP2023-12-31
Improvements to leasehold property
3,544,191 GBP2024-12-31
3,501,660 GBP2023-12-31
Plant and equipment
1,616,057 GBP2024-12-31
1,511,701 GBP2023-12-31
Furniture and fittings
254,097 GBP2024-12-31
260,436 GBP2023-12-31
Computers
164,014 GBP2024-12-31
159,926 GBP2023-12-31
Motor vehicles
1,786,641 GBP2024-12-31
1,845,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,546,532 GBP2024-12-31
7,458,467 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,339 GBP2024-01-01 ~ 2024-12-31
Computers
-988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-226,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-527,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,858 GBP2023-12-31
Improvements to leasehold property
1,432,421 GBP2024-12-31
1,387,480 GBP2023-12-31
Plant and equipment
1,243,085 GBP2024-12-31
1,089,921 GBP2023-12-31
Furniture and fittings
203,454 GBP2024-12-31
190,975 GBP2023-12-31
Computers
152,341 GBP2024-12-31
138,227 GBP2023-12-31
Motor vehicles
1,023,703 GBP2024-12-31
915,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091,054 GBP2024-12-31
3,746,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,192 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
328,947 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
153,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,591 GBP2024-01-01 ~ 2024-12-31
Computers
15,102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
237,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,112 GBP2024-01-01 ~ 2024-12-31
Computers
-988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,111,770 GBP2024-12-31
2,114,180 GBP2023-12-31
Plant and equipment
372,972 GBP2024-12-31
421,780 GBP2023-12-31
Furniture and fittings
50,643 GBP2024-12-31
69,461 GBP2023-12-31
Computers
11,673 GBP2024-12-31
21,697 GBP2023-12-31
Motor vehicles
762,938 GBP2024-12-31
930,063 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
154,511 GBP2023-12-31
Investments in Subsidiaries
906,953 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
1,010,853 GBP2024-12-31
870,366 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
196,772 GBP2023-12-31
Other Debtors
Current
118,415 GBP2024-12-31
74,170 GBP2023-12-31
Prepayments/Accrued Income
Current
454,909 GBP2024-12-31
471,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
398,644 GBP2024-12-31
520,454 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
401,158 GBP2024-12-31
784,454 GBP2023-12-31
Other Creditors
Current
870,190 GBP2024-12-31
397,454 GBP2023-12-31
Creditors
Current
4,557,687 GBP2024-12-31
5,309,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
369,246 GBP2024-12-31
405,418 GBP2023-12-31
Bank Borrowings
1,873,929 GBP2024-12-31
2,879,468 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,129,769 GBP2023-12-31
Non-current, Amounts falling due after one year
812,513 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
426,628 GBP2024-12-31
547,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
767,890 GBP2024-12-31
925,872 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
295,924 GBP2024-01-01 ~ 2024-12-31
684,213 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
296,376 GBP2024-01-01 ~ 2024-12-31
267,610 GBP2023-01-01 ~ 2023-12-31
HABITUS MATERIALS GROUP LIMITED
InfoLONDON STONE PAVING LTD - 2025-06-03
LIVINGSTONE LTD - 2025-06-03
INDIAN STONE DIRECT LIMITED - 2025-06-03
Registered number 05663226Berkshire Garden Centre, Sutton Lane, Langley, Berkshire SL3 8AH
PRIVATE LIMITED COMPANY incorporated on 2005-12-28 (20 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-22
CIF 0HABITUS MATERIALS GROUP LIMITED
SRegistered number 05663226
Berkshire Garden Centre, Sutton Lane, Langley, Berkshire, United Kingdom, SL3 8AH
Limited Company in Companieshouse, United Kingdom
CIF 1 LONDON STONE PAVING LIMITED
SRegistered number 05663226
London Stone, Sutton Lane, Slough, England, SL3 8AH
Limited Company in England And Wales, England
CIF 2 LONDON STONE PAVING LTD
SRegistered number 05663226
Berkshire Garden Centre, Sutton Lane, Langley, Berkshire, England, SL3 8AH
Private Company Limited By Shares in Companies House For England And Wales, England
CIF 3 LONDON STONE PAVING LTD
SRegistered number 05663226
Berkshire Garden Centre, Sutton Lane, Langley, Berkshire, England, SL3 8AH
Private Company Limited By Shares in England And Wales
CIF 4 LONDON STONE PAVING LTD
SRegistered number 05663226
Berkshire Garden Centre, Sutton Lane, Slough, England, SL3 8AH
Limited Liability Company in Companies House, England
CIF 5