08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
594,000 GBP2025-06-30
527,872 GBP2024-06-30
Fixed Assets
594,000 GBP2025-06-30
527,872 GBP2024-06-30
Total Inventories
29,000 GBP2025-06-30
19,465 GBP2024-06-30
Debtors
25,275 GBP2025-06-30
19,657 GBP2024-06-30
Cash at bank and in hand
17,066 GBP2025-06-30
184,831 GBP2024-06-30
Current Assets
71,341 GBP2025-06-30
223,953 GBP2024-06-30
Net Current Assets/Liabilities
-59,581 GBP2025-06-30
-610,706 GBP2024-06-30
Total Assets Less Current Liabilities
534,419 GBP2025-06-30
-82,834 GBP2024-06-30
Creditors
Non-current
-204,734 GBP2025-06-30
Net Assets/Liabilities
239,804 GBP2025-06-30
-182,498 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
239,803 GBP2025-06-30
-182,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,551 GBP2025-06-30
859,600 GBP2024-06-30
Motor vehicles
12,100 GBP2025-06-30
12,100 GBP2024-06-30
Furniture and fittings
69,179 GBP2025-06-30
69,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
943,130 GBP2025-06-30
1,109,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-466,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-466,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
168,300 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,573 GBP2025-06-30
498,574 GBP2024-06-30
Motor vehicles
10,619 GBP2025-06-30
10,126 GBP2024-06-30
Furniture and fittings
25,429 GBP2025-06-30
20,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,130 GBP2025-06-30
581,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,355 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
493 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,509 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,791 GBP2025-06-30
Plant and equipment
440,978 GBP2025-06-30
361,026 GBP2024-06-30
Motor vehicles
1,481 GBP2025-06-30
1,974 GBP2024-06-30
Furniture and fittings
43,750 GBP2025-06-30
48,666 GBP2024-06-30
Other types of inventories not specified separately
29,000 GBP2025-06-30
19,465 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,406 GBP2025-06-30
Prepayments/Accrued Income
Current
10,557 GBP2025-06-30
19,657 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,312 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
87,340 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,887 GBP2025-06-30
29,502 GBP2024-06-30
Corporation Tax Payable
Current
5,318 GBP2025-06-30
2,879 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,943 GBP2024-06-30
Amount of value-added tax that is payable
Current
80,166 GBP2024-06-30
Other Creditors
Current
14,547 GBP2025-06-30
336 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
800 GBP2025-06-30
18,833 GBP2024-06-30
Amounts owed to directors
Current
20,030 GBP2025-06-30
Amounts owed to group undertakings
Current
700,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
204,734 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
87,340 GBP2025-06-30
Between one and five year
204,734 GBP2025-06-30
Minimum gross finance lease payments owing
292,074 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
292,074 GBP2025-06-30