08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,285 GBP2017-09-30
3,291 GBP2016-09-30
Debtors
26,983 GBP2017-09-30
64,731 GBP2016-09-30
Cash at bank and in hand
677 GBP2017-09-30
Current Assets
27,660 GBP2017-09-30
64,731 GBP2016-09-30
Creditors
Amounts falling due within one year
103,672 GBP2017-09-30
106,990 GBP2016-09-30
Net Current Assets/Liabilities
76,012 GBP2017-09-30
42,259 GBP2016-09-30
Total Assets Less Current Liabilities
-60,727 GBP2017-09-30
-38,968 GBP2016-09-30
Net Assets/Liabilities
-60,727 GBP2017-09-30
-38,968 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-60,728 GBP2017-09-30
-38,969 GBP2016-09-30
Equity
-60,727 GBP2017-09-30
-38,968 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252016-10-01 ~ 2017-09-30
Plant and equipment
0.152016-10-01 ~ 2017-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,550 GBP2017-09-30
7,550 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,050 GBP2017-09-30
7,550 GBP2016-09-30
Motor vehicles
13,500 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,753 GBP2017-09-30
4,259 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,765 GBP2017-09-30
4,259 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,012 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
494 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,012 GBP2017-09-30
Property, Plant & Equipment
Motor vehicles
12,488 GBP2017-09-30
Plant and equipment
2,797 GBP2017-09-30
3,291 GBP2016-09-30
Trade Debtors/Trade Receivables
26,983 GBP2017-09-30
59,439 GBP2016-09-30
Other Debtors
5,292 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,718 GBP2017-09-30
7,344 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
17 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,247 GBP2017-09-30
54,200 GBP2016-09-30
Other Creditors
Amounts falling due within one year
47,690 GBP2017-09-30
45,446 GBP2016-09-30