08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
12,847 GBP2024-03-31
15,512 GBP2023-03-31
Total Inventories
290,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
2,894,958 GBP2024-03-31
3,076,938 GBP2023-03-31
Cash at bank and in hand
393,598 GBP2024-03-31
595,534 GBP2023-03-31
Current Assets
3,578,556 GBP2024-03-31
3,972,472 GBP2023-03-31
Creditors
Current
1,364,013 GBP2024-03-31
1,379,101 GBP2023-03-31
Net Current Assets/Liabilities
2,214,543 GBP2024-03-31
2,593,371 GBP2023-03-31
Total Assets Less Current Liabilities
2,227,390 GBP2024-03-31
2,608,883 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,227,389 GBP2024-03-31
2,608,882 GBP2023-03-31
Equity
2,227,390 GBP2024-03-31
2,608,883 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,903 GBP2024-03-31
27,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,056 GBP2024-03-31
12,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,847 GBP2024-03-31
15,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,918 GBP2024-03-31
Amounts falling due within one year, Current
195,898 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,321,040 GBP2024-03-31
1,376,040 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,305,000 GBP2024-03-31
Amounts falling due within one year, Current
1,505,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,894,958 GBP2024-03-31
Amounts falling due within one year, Current
3,076,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,700 GBP2024-03-31
93,976 GBP2023-03-31
Amounts owed to group undertakings
Current
719,821 GBP2024-03-31
1,110,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,187 GBP2024-03-31
5,416 GBP2023-03-31
Other Creditors
Current
562,305 GBP2024-03-31
169,709 GBP2023-03-31