08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
204,083 GBP2020-10-31
Debtors
309,375 GBP2020-10-31
Cash at bank and in hand
17,604 GBP2020-10-31
Current Assets
326,979 GBP2020-10-31
Net Current Assets/Liabilities
215,254 GBP2020-10-31
Total Assets Less Current Liabilities
419,337 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-230,000 GBP2020-10-31
Net Assets/Liabilities
189,337 GBP2020-10-31
Equity
Called up share capital
2 GBP2020-10-31
Retained earnings (accumulated losses)
189,335 GBP2020-10-31
Equity
189,337 GBP2020-10-31
Average Number of Employees
22019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
22,676 GBP2019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,759 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
226,759 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,676 GBP2019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,676 GBP2019-10-10 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,676 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,676 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
204,083 GBP2020-10-31
Trade Debtors/Trade Receivables
273,360 GBP2020-10-31
Amounts Owed By Related Parties
7,388 GBP2020-10-31
Other Debtors
28,627 GBP2020-10-31
Debtors
Current
309,375 GBP2020-10-31
Trade Creditors/Trade Payables
81,615 GBP2020-10-31
Taxation/Social Security Payable
19,186 GBP2020-10-31
Other Creditors
10,924 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
230,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
180,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-10-31
Total Borrowings
Non-current
230,000 GBP2020-10-31