08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
2,594,947 GBP2024-09-30
2,757,633 GBP2023-09-30
Fixed Assets
2,594,947 GBP2024-09-30
2,757,633 GBP2023-09-30
Total Inventories
90,863 GBP2024-09-30
68,519 GBP2023-09-30
Debtors
130,221 GBP2024-09-30
177,200 GBP2023-09-30
Cash at bank and in hand
92,482 GBP2024-09-30
18,927 GBP2023-09-30
Current Assets
313,566 GBP2024-09-30
264,646 GBP2023-09-30
Creditors
Current
2,260,858 GBP2024-09-30
2,166,862 GBP2023-09-30
Net Current Assets/Liabilities
-1,947,292 GBP2024-09-30
-1,902,216 GBP2023-09-30
Total Assets Less Current Liabilities
647,655 GBP2024-09-30
855,417 GBP2023-09-30
Net Assets/Liabilities
-220,624 GBP2024-09-30
-282,812 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-220,724 GBP2024-09-30
-282,912 GBP2023-09-30
Equity
-220,624 GBP2024-09-30
-282,812 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265,000 GBP2024-09-30
2,265,000 GBP2023-09-30
Plant and equipment
907,289 GBP2024-09-30
939,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,172,289 GBP2024-09-30
3,204,296 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,893 GBP2024-09-30
31,964 GBP2023-09-30
Plant and equipment
481,449 GBP2024-09-30
414,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,342 GBP2024-09-30
446,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,929 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
95,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,169,107 GBP2024-09-30
2,233,036 GBP2023-09-30
Plant and equipment
425,840 GBP2024-09-30
524,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
225,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,400 GBP2024-09-30
63,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
129,600 GBP2024-09-30
162,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,649 GBP2024-09-30
Amounts falling due within one year, Current
133,082 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,572 GBP2024-09-30
Amounts falling due within one year, Current
44,118 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
130,221 GBP2024-09-30
Amounts falling due within one year, Current
177,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
216,251 GBP2024-09-30
206,877 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,349 GBP2024-09-30
69,474 GBP2023-09-30
Amounts owed to group undertakings
Current
1,859,472 GBP2024-09-30
1,789,472 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,976 GBP2024-09-30
63,164 GBP2023-09-30
Other Creditors
Current
13,810 GBP2024-09-30
9,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
741,879 GBP2024-09-30
967,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,333 GBP2024-09-30
72,333 GBP2023-09-30
Between one and five year, hire purchase agreements
44,333 GBP2024-09-30
hire purchase agreements
72,333 GBP2024-09-30
100,333 GBP2023-09-30
Bank Borrowings
Secured
958,130 GBP2024-09-30
1,174,381 GBP2023-09-30