08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
562,196 GBP2024-08-31
660,156 GBP2023-08-31
Debtors
714,228 GBP2024-08-31
1,044,233 GBP2023-08-31
Cash at bank and in hand
5,890 GBP2024-08-31
2,215 GBP2023-08-31
Current Assets
720,118 GBP2024-08-31
1,046,448 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,525,985 GBP2024-08-31
-1,685,552 GBP2023-08-31
Net Current Assets/Liabilities
-805,867 GBP2024-08-31
-639,104 GBP2023-08-31
Total Assets Less Current Liabilities
-243,671 GBP2024-08-31
21,052 GBP2023-08-31
Net Assets/Liabilities
-243,956 GBP2024-08-31
20,767 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-244,056 GBP2024-08-31
20,667 GBP2023-08-31
Equity
-243,956 GBP2024-08-31
20,767 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,495 GBP2024-08-31
650,000 GBP2023-08-31
Other
36,762 GBP2024-08-31
36,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
702,257 GBP2024-08-31
686,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,916 GBP2024-08-31
0 GBP2023-08-31
Other
29,145 GBP2024-08-31
26,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,061 GBP2024-08-31
26,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,916 GBP2023-09-01 ~ 2024-08-31
Other
2,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
554,579 GBP2024-08-31
650,000 GBP2023-08-31
Other
7,617 GBP2024-08-31
10,156 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
969 GBP2023-08-31
Amounts Owed By Related Parties
709,537 GBP2024-08-31
Current
866,474 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,691 GBP2024-08-31
176,790 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
714,228 GBP2024-08-31
1,044,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,649 GBP2024-08-31
1,246,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,898 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,353,438 GBP2024-08-31
439,009 GBP2023-08-31
Creditors
Current
1,525,985 GBP2024-08-31
1,685,552 GBP2023-08-31