08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
105,408 GBP2024-04-30
125,082 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
750 GBP2023-04-30
Debtors
136,680 GBP2024-04-30
182,511 GBP2023-04-30
Cash at bank and in hand
391,729 GBP2024-04-30
319,252 GBP2023-04-30
Current Assets
529,159 GBP2024-04-30
502,513 GBP2023-04-30
Creditors
Current
139,576 GBP2024-04-30
178,342 GBP2023-04-30
Net Current Assets/Liabilities
389,583 GBP2024-04-30
324,171 GBP2023-04-30
Total Assets Less Current Liabilities
494,991 GBP2024-04-30
449,253 GBP2023-04-30
Net Assets/Liabilities
469,991 GBP2024-04-30
425,253 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
469,891 GBP2024-04-30
425,153 GBP2023-04-30
Equity
469,991 GBP2024-04-30
425,253 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,190 GBP2024-04-30
491,840 GBP2023-04-30
Motor vehicles
39,032 GBP2024-04-30
39,032 GBP2023-04-30
Computers
2,722 GBP2024-04-30
2,722 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
538,944 GBP2024-04-30
533,594 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,500 GBP2024-04-30
371,715 GBP2023-04-30
Motor vehicles
35,315 GBP2024-04-30
34,076 GBP2023-04-30
Computers
2,721 GBP2024-04-30
2,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,536 GBP2024-04-30
408,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,896 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
101,690 GBP2024-04-30
120,125 GBP2023-04-30
Motor vehicles
3,717 GBP2024-04-30
4,956 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,196 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,349 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
135,737 GBP2024-04-30
181,531 GBP2023-04-30
Other Debtors
Current
943 GBP2024-04-30
980 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
136,680 GBP2024-04-30
182,511 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,954 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,029 GBP2024-04-30
50,568 GBP2023-04-30
Corporation Tax Payable
Current
31,852 GBP2024-04-30
29,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,300 GBP2024-04-30
66,896 GBP2023-04-30
Other Creditors
Current
2,144 GBP2024-04-30
3,431 GBP2023-04-30
Accrued Liabilities
Current
13,251 GBP2024-04-30
23,834 GBP2023-04-30