08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
843,475 GBP2024-09-30
857,402 GBP2023-09-30
Debtors
524,161 GBP2024-09-30
753,921 GBP2023-09-30
Cash at bank and in hand
238,894 GBP2024-09-30
26,398 GBP2023-09-30
Current Assets
829,208 GBP2024-09-30
842,673 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-126,505 GBP2024-09-30
-172,614 GBP2023-09-30
Net Current Assets/Liabilities
702,703 GBP2024-09-30
670,059 GBP2023-09-30
Total Assets Less Current Liabilities
1,546,178 GBP2024-09-30
1,527,461 GBP2023-09-30
Net Assets/Liabilities
1,523,450 GBP2024-09-30
1,521,367 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Other miscellaneous reserve
615,549 GBP2024-09-30
615,549 GBP2023-09-30
Retained earnings (accumulated losses)
907,900 GBP2024-09-30
905,817 GBP2023-09-30
Equity
1,523,450 GBP2024-09-30
1,521,367 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
941,455 GBP2023-09-30
Plant and equipment
108,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,049,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,893 GBP2024-09-30
188,893 GBP2023-09-30
Plant and equipment
17,409 GBP2024-09-30
3,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,302 GBP2024-09-30
192,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
752,562 GBP2024-09-30
752,562 GBP2023-09-30
Plant and equipment
90,913 GBP2024-09-30
104,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
154,526 GBP2024-09-30
187,026 GBP2023-09-30
Amounts Owed By Related Parties
289,534 GBP2024-09-30
Current
560,152 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,101 GBP2024-09-30
6,743 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
524,161 GBP2024-09-30
753,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,811 GBP2024-09-30
110,576 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,470 GBP2024-09-30
15,574 GBP2023-09-30
Other Creditors
Current
32,224 GBP2024-09-30
46,464 GBP2023-09-30
Creditors
Current
126,505 GBP2024-09-30
172,614 GBP2023-09-30