08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
169,843 GBP2024-09-30
232,439 GBP2023-09-30
Total Inventories
138,739 GBP2024-09-30
120,878 GBP2023-09-30
Debtors
414,276 GBP2024-09-30
658,489 GBP2023-09-30
Cash at bank and in hand
319,875 GBP2024-09-30
380,264 GBP2023-09-30
Current Assets
872,890 GBP2024-09-30
1,159,631 GBP2023-09-30
Creditors
Current
1,276,495 GBP2024-09-30
1,716,456 GBP2023-09-30
Net Current Assets/Liabilities
-403,605 GBP2024-09-30
-556,825 GBP2023-09-30
Total Assets Less Current Liabilities
-233,762 GBP2024-09-30
-324,386 GBP2023-09-30
Net Assets/Liabilities
-273,130 GBP2024-09-30
-360,777 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-273,131 GBP2024-09-30
-360,778 GBP2023-09-30
Equity
-273,130 GBP2024-09-30
-360,777 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,532 GBP2024-09-30
276,700 GBP2023-09-30
Motor vehicles
37,250 GBP2024-09-30
37,250 GBP2023-09-30
Computers
14,503 GBP2024-09-30
3,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
333,285 GBP2024-09-30
317,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,079 GBP2024-09-30
74,848 GBP2023-09-30
Motor vehicles
14,607 GBP2024-09-30
8,947 GBP2023-09-30
Computers
4,756 GBP2024-09-30
1,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,442 GBP2024-09-30
85,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,231 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,660 GBP2023-10-01 ~ 2024-09-30
Computers
3,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
137,453 GBP2024-09-30
201,852 GBP2023-09-30
Motor vehicles
22,643 GBP2024-09-30
28,303 GBP2023-09-30
Computers
9,747 GBP2024-09-30
2,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,449 GBP2024-09-30
Current, Amounts falling due within one year
500,942 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
137,855 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,827 GBP2024-09-30
Current, Amounts falling due within one year
19,692 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
414,276 GBP2024-09-30
Current, Amounts falling due within one year
658,489 GBP2023-09-30
Trade Creditors/Trade Payables
Current
481,161 GBP2024-09-30
374,119 GBP2023-09-30
Amounts owed to group undertakings
Current
617,559 GBP2024-09-30
1,150,832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,056 GBP2024-09-30
82,359 GBP2023-09-30
Other Creditors
Current
113,719 GBP2024-09-30
109,146 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,368 GBP2024-09-30
36,391 GBP2023-09-30