08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
985,523 GBP2025-03-31
1,348,076 GBP2024-03-31
Fixed Assets - Investments
35,000 GBP2025-03-31
160,000 GBP2024-03-31
Fixed Assets
1,020,523 GBP2025-03-31
1,508,076 GBP2024-03-31
Debtors
1,024,068 GBP2025-03-31
150,532 GBP2024-03-31
Cash at bank and in hand
41,068 GBP2025-03-31
1,105,047 GBP2024-03-31
Current Assets
1,065,136 GBP2025-03-31
1,255,579 GBP2024-03-31
Net Current Assets/Liabilities
1,025,445 GBP2025-03-31
1,080,923 GBP2024-03-31
Total Assets Less Current Liabilities
2,045,968 GBP2025-03-31
2,588,999 GBP2024-03-31
Net Assets/Liabilities
1,834,168 GBP2025-03-31
2,286,498 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,834,165 GBP2025-03-31
2,286,495 GBP2024-03-31
Equity
1,834,168 GBP2025-03-31
2,286,498 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,444 GBP2025-03-31
74,444 GBP2024-03-31
Plant and equipment
2,694,148 GBP2025-03-31
3,132,603 GBP2024-03-31
Office equipment
23,858 GBP2025-03-31
23,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,792,450 GBP2025-03-31
3,230,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-485,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-485,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,757 GBP2025-03-31
38,125 GBP2024-03-31
Plant and equipment
1,745,676 GBP2025-03-31
1,825,801 GBP2024-03-31
Office equipment
19,494 GBP2025-03-31
18,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,927 GBP2025-03-31
1,882,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
204,945 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,687 GBP2025-03-31
36,319 GBP2024-03-31
Plant and equipment
948,472 GBP2025-03-31
1,306,802 GBP2024-03-31
Office equipment
4,364 GBP2025-03-31
4,955 GBP2024-03-31
Other Investments Other Than Loans
Non-current
35,000 GBP2025-03-31
160,000 GBP2024-03-31
Amounts invested in assets
Non-current
35,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,007,081 GBP2025-03-31
111,666 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,987 GBP2025-03-31
38,866 GBP2024-03-31
Debtors
Amounts falling due within one year
1,024,068 GBP2025-03-31
150,532 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,736 GBP2025-03-31
3,963 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,005 GBP2025-03-31
154,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,170 GBP2025-03-31
817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,780 GBP2025-03-31
4,375 GBP2024-03-31
Net Deferred Tax Liability/Asset
211,800 GBP2025-03-31
302,501 GBP2024-03-31