08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
232,439 GBP2023-09-30
233,830 GBP2022-09-30
Total Inventories
120,878 GBP2023-09-30
6,614 GBP2022-09-30
Debtors
658,489 GBP2023-09-30
558,586 GBP2022-09-30
Cash at bank and in hand
380,264 GBP2023-09-30
359,142 GBP2022-09-30
Current Assets
1,159,631 GBP2023-09-30
924,342 GBP2022-09-30
Creditors
Current
1,716,456 GBP2023-09-30
1,180,277 GBP2022-09-30
Net Current Assets/Liabilities
-556,825 GBP2023-09-30
-255,935 GBP2022-09-30
Total Assets Less Current Liabilities
-324,386 GBP2023-09-30
-22,105 GBP2022-09-30
Net Assets/Liabilities
-360,777 GBP2023-09-30
-63,873 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-360,778 GBP2023-09-30
-63,874 GBP2022-09-30
Equity
-360,777 GBP2023-09-30
-63,873 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,700 GBP2023-09-30
209,000 GBP2022-09-30
Furniture and fittings
2,821 GBP2022-09-30
Motor vehicles
37,250 GBP2023-09-30
37,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
317,503 GBP2023-09-30
249,071 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,848 GBP2023-09-30
13,063 GBP2022-09-30
Furniture and fittings
307 GBP2022-09-30
Motor vehicles
8,947 GBP2023-09-30
1,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,064 GBP2023-09-30
15,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,785 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,076 GBP2022-10-01 ~ 2023-09-30
Computers
994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,269 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
201,852 GBP2023-09-30
195,937 GBP2022-09-30
Motor vehicles
28,303 GBP2023-09-30
35,379 GBP2022-09-30
Computers
2,284 GBP2023-09-30
Furniture and fittings
2,514 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,942 GBP2023-09-30
439,267 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
137,855 GBP2023-09-30
62,483 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,692 GBP2023-09-30
56,836 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
658,489 GBP2023-09-30
558,586 GBP2022-09-30
Trade Creditors/Trade Payables
Current
374,119 GBP2023-09-30
548,496 GBP2022-09-30
Amounts owed to group undertakings
Current
1,150,832 GBP2023-09-30
569,171 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,359 GBP2023-09-30
2,379 GBP2022-09-30
Other Creditors
Current
109,146 GBP2023-09-30
60,231 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,391 GBP2023-09-30
41,768 GBP2022-09-30