08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
17,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment
462,310 GBP2024-12-31
402,547 GBP2023-12-31
Fixed Assets
479,310 GBP2024-12-31
436,547 GBP2023-12-31
Total Inventories
136,434 GBP2024-12-31
155,126 GBP2023-12-31
Debtors
Current
168,286 GBP2024-12-31
67,380 GBP2023-12-31
Cash at bank and in hand
80,687 GBP2024-12-31
24,953 GBP2023-12-31
Current Assets
385,407 GBP2024-12-31
247,459 GBP2023-12-31
Net Current Assets/Liabilities
64,137 GBP2024-12-31
-76,627 GBP2023-12-31
Total Assets Less Current Liabilities
543,447 GBP2024-12-31
359,920 GBP2023-12-31
Net Assets/Liabilities
403,810 GBP2024-12-31
276,906 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets - Gross Cost
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,000 GBP2024-12-31
136,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
153,000 GBP2024-12-31
136,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
121,484 GBP2024-12-31
121,484 GBP2023-12-31
Plant and equipment
715,141 GBP2024-12-31
623,360 GBP2023-12-31
Office equipment
13,686 GBP2024-12-31
13,045 GBP2023-12-31
Motor vehicles
25,849 GBP2024-12-31
25,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
876,160 GBP2024-12-31
783,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,983 GBP2024-12-31
352,207 GBP2023-12-31
Office equipment
6,774 GBP2024-12-31
4,471 GBP2023-12-31
Motor vehicles
22,399 GBP2024-12-31
21,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,850 GBP2024-12-31
381,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,657 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,790 GBP2024-12-31
Plant and equipment
336,158 GBP2024-12-31
271,153 GBP2023-12-31
Office equipment
6,912 GBP2024-12-31
8,574 GBP2023-12-31
Motor vehicles
3,450 GBP2024-12-31
4,600 GBP2023-12-31
Land and buildings, Owned/Freehold
118,220 GBP2023-12-31
Other types of inventories not specified separately
136,434 GBP2024-12-31
155,126 GBP2023-12-31
Trade Debtors/Trade Receivables
73,955 GBP2024-12-31
48,828 GBP2023-12-31
Amounts Owed By Related Parties
75,779 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
168,286 GBP2024-12-31
67,380 GBP2023-12-31
Trade Creditors/Trade Payables
19,453 GBP2024-12-31
31,532 GBP2023-12-31
Amounts Owed to Related Parties
19,587 GBP2023-12-31
Taxation/Social Security Payable
58,009 GBP2024-12-31
51,025 GBP2023-12-31
Other Creditors
10,575 GBP2024-12-31
7,056 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,730 GBP2023-12-31
Total Borrowings
Non-current
46,752 GBP2024-12-31
14,730 GBP2023-12-31
Other Remaining Borrowings
Current
14,731 GBP2024-12-31
25,249 GBP2023-12-31
Total Borrowings
Current
53,898 GBP2024-12-31
106,841 GBP2023-12-31