08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,348,076 GBP2024-03-31
1,598,508 GBP2023-03-31
Fixed Assets - Investments
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Fixed Assets
1,508,076 GBP2024-03-31
1,758,508 GBP2023-03-31
Debtors
150,532 GBP2024-03-31
410,601 GBP2023-03-31
Cash at bank and in hand
1,105,047 GBP2024-03-31
972,509 GBP2023-03-31
Current Assets
1,255,579 GBP2024-03-31
1,383,110 GBP2023-03-31
Net Current Assets/Liabilities
1,080,923 GBP2024-03-31
996,839 GBP2023-03-31
Total Assets Less Current Liabilities
2,588,999 GBP2024-03-31
2,755,347 GBP2023-03-31
Net Assets/Liabilities
2,286,498 GBP2024-03-31
2,283,160 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,286,495 GBP2024-03-31
2,283,157 GBP2023-03-31
Equity
2,286,498 GBP2024-03-31
2,283,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,444 GBP2024-03-31
74,444 GBP2023-03-31
Plant and equipment
3,132,603 GBP2024-03-31
3,152,001 GBP2023-03-31
Office equipment
23,192 GBP2024-03-31
23,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,230,239 GBP2024-03-31
3,249,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,125 GBP2024-03-31
34,090 GBP2023-03-31
Plant and equipment
1,825,801 GBP2024-03-31
1,600,041 GBP2023-03-31
Office equipment
18,237 GBP2024-03-31
16,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,163 GBP2024-03-31
1,651,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
279,826 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,319 GBP2024-03-31
40,354 GBP2023-03-31
Plant and equipment
1,306,802 GBP2024-03-31
1,551,960 GBP2023-03-31
Office equipment
4,955 GBP2024-03-31
6,194 GBP2023-03-31
Other Investments Other Than Loans
Non-current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Amounts invested in assets
Non-current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,666 GBP2024-03-31
369,074 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
38,866 GBP2024-03-31
41,527 GBP2023-03-31
Debtors
Amounts falling due within one year
150,532 GBP2024-03-31
410,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,963 GBP2024-03-31
38,153 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,290 GBP2024-03-31
219,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,211 GBP2024-03-31
123,964 GBP2023-03-31
Other Creditors
Amounts falling due within one year
817 GBP2024-03-31
494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,375 GBP2024-03-31
4,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,286 GBP2023-03-31
Net Deferred Tax Liability/Asset
302,501 GBP2024-03-31
364,901 GBP2023-03-31