08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,727,788 GBP2024-03-31
Debtors
9,290,435 GBP2024-03-31
11,705,260 GBP2023-03-31
Cash at bank and in hand
521,983 GBP2024-03-31
35,439 GBP2023-03-31
Current Assets
9,812,418 GBP2024-03-31
11,740,699 GBP2023-03-31
Creditors
Current
916,742 GBP2024-03-31
1,892,810 GBP2023-03-31
Net Current Assets/Liabilities
8,895,676 GBP2024-03-31
9,847,889 GBP2023-03-31
Total Assets Less Current Liabilities
15,623,464 GBP2024-03-31
9,847,889 GBP2023-03-31
Net Assets/Liabilities
15,087,295 GBP2024-03-31
9,847,889 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
15,087,205 GBP2024-03-31
9,847,799 GBP2023-03-31
Equity
15,087,295 GBP2024-03-31
9,847,889 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-542,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-542,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,339,812 GBP2024-03-31
Furniture and fittings
16,490 GBP2024-03-31
Motor vehicles
73,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,963,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,286 GBP2024-03-31
Furniture and fittings
468 GBP2024-03-31
Motor vehicles
4,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,219 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,153,526 GBP2024-03-31
Furniture and fittings
16,022 GBP2024-03-31
Motor vehicles
69,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,799,655 GBP2024-03-31
4,221,260 GBP2023-03-31
Prepayments
Current
50,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,850,435 GBP2024-03-31
4,221,260 GBP2023-03-31
Other Debtors
Non-current
85,000 GBP2024-03-31
Debtors
Non-current
6,440,000 GBP2024-03-31
7,484,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,038 GBP2024-03-31
9 GBP2023-03-31
Corporation Tax Payable
Current
330,522 GBP2024-03-31
1,192,216 GBP2023-03-31
Accrued Liabilities
Current
7,535 GBP2024-03-31
1,070 GBP2023-03-31