08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
1,018,864 GBP2025-06-30
982,611 GBP2024-06-30
Debtors
645,190 GBP2025-06-30
489,719 GBP2024-06-30
Cash at bank and in hand
340,973 GBP2025-06-30
931,817 GBP2024-06-30
Current Assets
986,163 GBP2025-06-30
1,421,536 GBP2024-06-30
Creditors
Amounts falling due within one year
-370,950 GBP2025-06-30
-711,516 GBP2024-06-30
Net Current Assets/Liabilities
615,213 GBP2025-06-30
710,020 GBP2024-06-30
Total Assets Less Current Liabilities
1,634,077 GBP2025-06-30
1,692,631 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-411,955 GBP2024-06-30
Net Assets/Liabilities
1,627,977 GBP2025-06-30
1,280,676 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,627,877 GBP2025-06-30
1,280,576 GBP2024-06-30
Equity
1,627,977 GBP2025-06-30
1,280,676 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,018,864 GBP2025-06-30
982,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,018,864 GBP2025-06-30
982,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
370,807 GBP2025-06-30
418,513 GBP2024-06-30
Amounts Owed By Related Parties
264,063 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,320 GBP2025-06-30
71,206 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
645,190 GBP2025-06-30
489,719 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
161,499 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,354 GBP2025-06-30
474,492 GBP2024-06-30
Corporation Tax Payable
Current
117,360 GBP2025-06-30
57,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,350 GBP2025-06-30
9,150 GBP2024-06-30
Other Creditors
Current
114,886 GBP2025-06-30
8,495 GBP2024-06-30
Creditors
Current
370,950 GBP2025-06-30
711,516 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
411,955 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30