08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,000,699 GBP2024-08-31
2,392,340 GBP2023-08-31
Total Inventories
78,656 GBP2024-08-31
85,191 GBP2023-08-31
Debtors
959,824 GBP2024-08-31
744,219 GBP2023-08-31
Cash at bank and in hand
271,489 GBP2024-08-31
243,732 GBP2023-08-31
Current Assets
1,309,969 GBP2024-08-31
1,073,142 GBP2023-08-31
Net Current Assets/Liabilities
48,055 GBP2024-08-31
-325,032 GBP2023-08-31
Total Assets Less Current Liabilities
3,048,754 GBP2024-08-31
2,067,308 GBP2023-08-31
Net Assets/Liabilities
2,050,385 GBP2024-08-31
1,451,032 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,050,383 GBP2024-08-31
1,451,030 GBP2023-08-31
Equity
2,050,385 GBP2024-08-31
1,451,032 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,024 GBP2024-08-31
789,697 GBP2023-08-31
Plant and equipment
3,619,843 GBP2024-08-31
2,668,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,451,867 GBP2024-08-31
3,458,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410,107 GBP2024-08-31
1,066,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,168 GBP2024-08-31
1,066,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,061 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
343,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,061 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
790,963 GBP2024-08-31
789,697 GBP2023-08-31
Plant and equipment
2,209,736 GBP2024-08-31
1,602,643 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709,450 GBP2024-08-31
Amounts falling due within one year, Current
523,281 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
250,374 GBP2024-08-31
Amounts falling due within one year, Current
220,938 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
959,824 GBP2024-08-31
Amounts falling due within one year, Current
744,219 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
167,877 GBP2024-08-31
161,264 GBP2023-08-31
Trade Creditors/Trade Payables
Current
418,494 GBP2024-08-31
374,108 GBP2023-08-31
Other Taxation & Social Security Payable
Current
219,803 GBP2024-08-31
208,837 GBP2023-08-31
Other Creditors
Current
455,740 GBP2024-08-31
553,669 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
285,630 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
158,566 GBP2024-08-31
108,946 GBP2023-08-31
Other Creditors
Non-current
423,240 GBP2024-08-31
Bank Borrowings
Secured
385,926 GBP2023-08-31
Total Borrowings
Secured
571,987 GBP2024-08-31
385,926 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31