08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
158,241 GBP2025-03-31
181,327 GBP2024-03-31
Total Inventories
11,229 GBP2025-03-31
18,729 GBP2024-03-31
Debtors
120,711 GBP2025-03-31
89,417 GBP2024-03-31
Cash at bank and in hand
83,682 GBP2025-03-31
60,377 GBP2024-03-31
Current Assets
215,622 GBP2025-03-31
168,523 GBP2024-03-31
Net Current Assets/Liabilities
82,341 GBP2025-03-31
67,832 GBP2024-03-31
Total Assets Less Current Liabilities
240,582 GBP2025-03-31
249,159 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,248 GBP2024-03-31
Net Assets/Liabilities
176,211 GBP2025-03-31
153,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
176,111 GBP2025-03-31
153,237 GBP2024-03-31
Equity
176,211 GBP2025-03-31
153,337 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
883,231 GBP2025-03-31
861,381 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,950 GBP2025-03-31
13,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
898,181 GBP2025-03-31
875,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
732,012 GBP2025-03-31
688,156 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,928 GBP2025-03-31
5,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,940 GBP2025-03-31
694,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,044 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
151,219 GBP2025-03-31
173,224 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,022 GBP2025-03-31
8,103 GBP2024-03-31
Trade Debtors/Trade Receivables
50,808 GBP2025-03-31
55,180 GBP2024-03-31
Other Debtors
69,903 GBP2025-03-31
34,237 GBP2024-03-31
Debtors
Current
120,711 GBP2025-03-31
89,417 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,650 GBP2024-03-31
Trade Creditors/Trade Payables
35,805 GBP2025-03-31
25,164 GBP2024-03-31
Taxation/Social Security Payable
20,838 GBP2025-03-31
21,867 GBP2024-03-31
Other Creditors
6,698 GBP2025-03-31
5,067 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
57,248 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Remaining Borrowings
Current
19,198 GBP2025-03-31
Total Borrowings
Current
46,848 GBP2025-03-31
27,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,094 GBP2025-03-31
22,094 GBP2024-03-31
Bank Borrowings
Non-current
24,075 GBP2025-03-31
29,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,523 GBP2025-03-31
27,617 GBP2024-03-31
Total Borrowings
Non-current
29,598 GBP2025-03-31
57,248 GBP2024-03-31