08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
365,681 GBP2017-06-30
552,333 GBP2016-06-30
Total Inventories
48,375 GBP2016-06-30
Debtors
163,898 GBP2017-06-30
138,585 GBP2016-06-30
Cash at bank and in hand
15,670 GBP2017-06-30
29,109 GBP2016-06-30
Current Assets
179,568 GBP2017-06-30
216,069 GBP2016-06-30
Net Current Assets/Liabilities
-428,150 GBP2017-06-30
-462,472 GBP2016-06-30
Net Assets/Liabilities
-62,469 GBP2017-06-30
89,861 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-91,503 GBP2017-06-30
89,761 GBP2016-06-30
Equity
-62,469 GBP2017-06-30
89,861 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
32016-01-26 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2017-06-30
25,000 GBP2016-06-30
Other
434,744 GBP2017-06-30
565,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
459,744 GBP2017-06-30
590,000 GBP2016-06-30
Property, Plant & Equipment - Disposals
Other
-142,546 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-142,546 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2017-06-30
2,604 GBP2016-06-30
Other
69,063 GBP2017-06-30
35,063 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,063 GBP2017-06-30
37,667 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,396 GBP2016-07-01 ~ 2017-06-30
Other
54,782 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,178 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,782 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,782 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Other
365,681 GBP2017-06-30
529,937 GBP2016-06-30
Land and buildings
22,396 GBP2016-06-30
Trade Debtors/Trade Receivables
19,139 GBP2017-06-30
11,687 GBP2016-06-30
Other Debtors
144,759 GBP2017-06-30
126,898 GBP2016-06-30
Debtors
Current
163,898 GBP2017-06-30
138,585 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
152 GBP2016-06-30
Trade Creditors/Trade Payables
5,761 GBP2017-06-30
21,834 GBP2016-06-30
Amounts Owed to Related Parties
592,700 GBP2017-06-30
646,116 GBP2016-06-30
Taxation/Social Security Payable
1,764 GBP2017-06-30
8,439 GBP2016-06-30
Other Creditors
7,493 GBP2017-06-30
2,000 GBP2016-06-30
Other Remaining Borrowings
Current
152 GBP2016-06-30