08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
659,454 GBP2025-03-31
635,299 GBP2024-03-31
Fixed Assets
659,454 GBP2025-03-31
635,299 GBP2024-03-31
Total Inventories
72,724 GBP2025-03-31
Debtors
26,278 GBP2025-03-31
30,098 GBP2024-03-31
Cash at bank and in hand
91,897 GBP2025-03-31
5,497 GBP2024-03-31
Current Assets
190,899 GBP2025-03-31
35,595 GBP2024-03-31
Net Current Assets/Liabilities
-608,368 GBP2025-03-31
-27,793 GBP2024-03-31
Total Assets Less Current Liabilities
51,086 GBP2025-03-31
607,506 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,419 GBP2025-03-31
-500,000 GBP2024-03-31
Net Assets/Liabilities
-15,519 GBP2025-03-31
88,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,619 GBP2025-03-31
88,810 GBP2024-03-31
Equity
-15,519 GBP2025-03-31
88,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,423 GBP2025-03-31
537,423 GBP2024-03-31
Plant and equipment
156,179 GBP2025-03-31
147,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,149 GBP2025-03-31
684,852 GBP2024-03-31
Tools/Equipment for furniture and fittings
433 GBP2025-03-31
Motor vehicles
48,114 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,274 GBP2025-03-31
49,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,695 GBP2025-03-31
49,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,721 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15 GBP2025-03-31
Motor vehicles
2,406 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
537,423 GBP2025-03-31
Plant and equipment
75,905 GBP2025-03-31
97,876 GBP2024-03-31
Tools/Equipment for furniture and fittings
418 GBP2025-03-31
Motor vehicles
45,708 GBP2025-03-31
Owned/Freehold, Land and buildings
537,423 GBP2024-03-31
Trade Debtors/Trade Receivables
22,593 GBP2025-03-31
30,098 GBP2024-03-31
Other Debtors
3,685 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,735 GBP2025-03-31
18,440 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,509 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
684,385 GBP2025-03-31
36,654 GBP2024-03-31
Amounts falling due after one year
43,419 GBP2025-03-31
500,000 GBP2024-03-31