08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
84,347 GBP2025-04-30
105,408 GBP2024-04-30
Total Inventories
750 GBP2025-04-30
750 GBP2024-04-30
Debtors
87,514 GBP2025-04-30
136,680 GBP2024-04-30
Cash at bank and in hand
489,044 GBP2025-04-30
391,729 GBP2024-04-30
Current Assets
577,308 GBP2025-04-30
529,159 GBP2024-04-30
Creditors
Current
122,370 GBP2025-04-30
139,576 GBP2024-04-30
Net Current Assets/Liabilities
454,938 GBP2025-04-30
389,583 GBP2024-04-30
Total Assets Less Current Liabilities
539,285 GBP2025-04-30
494,991 GBP2024-04-30
Net Assets/Liabilities
518,285 GBP2025-04-30
469,991 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
518,185 GBP2025-04-30
469,891 GBP2024-04-30
Equity
518,285 GBP2025-04-30
469,991 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,790 GBP2025-04-30
497,190 GBP2024-04-30
Motor vehicles
39,032 GBP2025-04-30
39,032 GBP2024-04-30
Computers
2,722 GBP2025-04-30
2,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
516,544 GBP2025-04-30
538,944 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,232 GBP2025-04-30
395,500 GBP2024-04-30
Motor vehicles
36,244 GBP2025-04-30
35,315 GBP2024-04-30
Computers
2,721 GBP2025-04-30
2,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,197 GBP2025-04-30
433,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,046 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
81,558 GBP2025-04-30
101,690 GBP2024-04-30
Motor vehicles
2,788 GBP2025-04-30
3,717 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,431 GBP2025-04-30
135,737 GBP2024-04-30
Other Debtors
Current
83 GBP2025-04-30
943 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
87,514 GBP2025-04-30
Current, Amounts falling due within one year
136,680 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,273 GBP2025-04-30
46,029 GBP2024-04-30
Corporation Tax Payable
Current
32,307 GBP2025-04-30
31,852 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,292 GBP2025-04-30
46,300 GBP2024-04-30
Other Creditors
Current
2,713 GBP2025-04-30
2,144 GBP2024-04-30
Accrued Liabilities
Current
14,785 GBP2025-04-30
13,251 GBP2024-04-30