08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
660,156 GBP2023-08-31
8,541 GBP2022-08-31
Debtors
1,044,233 GBP2023-08-31
700,022 GBP2022-08-31
Cash at bank and in hand
2,215 GBP2023-08-31
2,067 GBP2022-08-31
Current Assets
1,046,448 GBP2023-08-31
702,089 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,685,552 GBP2023-08-31
-599,017 GBP2022-08-31
Net Current Assets/Liabilities
-639,104 GBP2023-08-31
103,072 GBP2022-08-31
Total Assets Less Current Liabilities
21,052 GBP2023-08-31
111,613 GBP2022-08-31
Net Assets/Liabilities
20,767 GBP2023-08-31
111,328 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
20,667 GBP2023-08-31
111,228 GBP2022-08-31
Equity
20,767 GBP2023-08-31
111,328 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-08-31
0 GBP2022-08-31
Other
36,762 GBP2023-08-31
31,762 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
686,762 GBP2023-08-31
31,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
26,606 GBP2023-08-31
23,221 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,606 GBP2023-08-31
23,221 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
3,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2023-08-31
0 GBP2022-08-31
Other
10,156 GBP2023-08-31
8,541 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
969 GBP2023-08-31
709 GBP2022-08-31
Amounts Owed By Related Parties
866,474 GBP2023-08-31
Current
579,850 GBP2022-08-31
Other Debtors
Amounts falling due within one year
176,790 GBP2023-08-31
119,463 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,044,233 GBP2023-08-31
700,022 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,246,543 GBP2023-08-31
90,903 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
24,497 GBP2022-08-31
Other Creditors
Current
439,009 GBP2023-08-31
483,617 GBP2022-08-31
Creditors
Current
1,685,552 GBP2023-08-31
599,017 GBP2022-08-31