08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Turnover/Revenue
500,065 GBP2023-07-01 ~ 2024-06-30
627,684 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
199,747 GBP2023-07-01 ~ 2024-06-30
174,153 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
300,318 GBP2023-07-01 ~ 2024-06-30
453,531 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
297,888 GBP2023-07-01 ~ 2024-06-30
355,231 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,430 GBP2023-07-01 ~ 2024-06-30
98,300 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,879 GBP2023-07-01 ~ 2024-06-30
46,853 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-449 GBP2023-07-01 ~ 2024-06-30
51,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
527,873 GBP2024-06-30
619,774 GBP2023-06-30
Total Inventories
19,465 GBP2024-06-30
19,465 GBP2023-06-30
Debtors
19,657 GBP2024-06-30
334,072 GBP2023-06-30
Cash at bank and in hand
184,831 GBP2024-06-30
19,544 GBP2023-06-30
Current Assets
223,953 GBP2024-06-30
373,081 GBP2023-06-30
Creditors
Current
851,665 GBP2024-06-30
1,075,238 GBP2023-06-30
Net Current Assets/Liabilities
-627,712 GBP2024-06-30
-702,157 GBP2023-06-30
Total Assets Less Current Liabilities
-99,839 GBP2024-06-30
-82,383 GBP2023-06-30
Net Assets/Liabilities
-182,496 GBP2024-06-30
-182,047 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-182,497 GBP2024-06-30
-182,048 GBP2023-06-30
Equity
-182,496 GBP2024-06-30
-182,047 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,521 GBP2023-07-01 ~ 2024-06-30
103,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,300 GBP2024-06-30
166,415 GBP2023-06-30
Plant and equipment
940,879 GBP2024-06-30
933,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,109,179 GBP2024-06-30
1,099,627 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,094 GBP2024-06-30
43,508 GBP2023-06-30
Plant and equipment
529,212 GBP2024-06-30
436,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,306 GBP2024-06-30
479,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,586 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
93,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
116,206 GBP2024-06-30
122,907 GBP2023-06-30
Plant and equipment
411,667 GBP2024-06-30
496,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,367 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,657 GBP2024-06-30
328,705 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,657 GBP2024-06-30
334,072 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,501 GBP2024-06-30
257,431 GBP2023-06-30
Amounts owed to group undertakings
Current
700,000 GBP2024-06-30
765,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,995 GBP2024-06-30
39,867 GBP2023-06-30
Other Creditors
Current
19,169 GBP2024-06-30
12,940 GBP2023-06-30