08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
590,747 GBP2022-03-31
359,365 GBP2021-03-31
Fixed Assets - Investments
900 GBP2022-03-31
900 GBP2021-03-31
Fixed Assets
591,647 GBP2022-03-31
360,265 GBP2021-03-31
Total Inventories
235,654 GBP2022-03-31
146,227 GBP2021-03-31
Debtors
395,370 GBP2022-03-31
367,867 GBP2021-03-31
Cash at bank and in hand
68,432 GBP2022-03-31
51,000 GBP2021-03-31
Current Assets
699,456 GBP2022-03-31
565,094 GBP2021-03-31
Net Current Assets/Liabilities
-182,659 GBP2022-03-31
-21,328 GBP2021-03-31
Total Assets Less Current Liabilities
408,988 GBP2022-03-31
338,937 GBP2021-03-31
Creditors
Amounts falling due after one year
-144,541 GBP2022-03-31
-69,000 GBP2021-03-31
Net Assets/Liabilities
170,878 GBP2022-03-31
221,235 GBP2021-03-31
Equity
Called up share capital
9,003 GBP2022-03-31
9,003 GBP2021-03-31
Retained earnings (accumulated losses)
138,875 GBP2022-03-31
189,232 GBP2021-03-31
Equity
170,878 GBP2022-03-31
221,235 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,490 GBP2022-03-31
176,490 GBP2021-03-31
Plant and equipment
782,101 GBP2022-03-31
608,605 GBP2021-03-31
Vehicles
336,622 GBP2022-03-31
296,622 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,295,213 GBP2022-03-31
1,081,717 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-144,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,482 GBP2022-03-31
54,840 GBP2021-03-31
Plant and equipment
458,171 GBP2022-03-31
523,301 GBP2021-03-31
Vehicles
189,813 GBP2022-03-31
144,211 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,466 GBP2022-03-31
722,352 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,642 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
39,003 GBP2021-04-01 ~ 2022-03-31
Vehicles
45,602 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,247 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
120,008 GBP2022-03-31
121,650 GBP2021-03-31
Plant and equipment
323,930 GBP2022-03-31
85,304 GBP2021-03-31
Vehicles
146,809 GBP2022-03-31
152,411 GBP2021-03-31
Other Investments Other Than Loans
900 GBP2022-03-31
900 GBP2021-03-31
Trade Debtors/Trade Receivables
373,059 GBP2022-03-31
346,961 GBP2021-03-31
Other Debtors
22,311 GBP2022-03-31
20,906 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,501 GBP2022-03-31
43,533 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,595 GBP2022-03-31
231,242 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
519,852 GBP2022-03-31
273,480 GBP2021-03-31
Other Creditors
Amounts falling due within one year
38,167 GBP2022-03-31
38,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,541 GBP2022-03-31
69,000 GBP2021-03-31
Equity
Revaluation reserve
23,000 GBP2022-03-31
23,000 GBP2021-03-31
23,000 GBP2020-03-31