08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Administrative Expenses
-622,190 GBP2024-01-01 ~ 2024-12-31
-415,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,268 GBP2024-01-01 ~ 2024-12-31
70,482 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,085,310 GBP2024-01-01 ~ 2024-12-31
847,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,571,625 GBP2024-01-01 ~ 2024-12-31
650,875 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,731,355 GBP2024-12-31
7,159,730 GBP2023-12-31
6,508,855 GBP2022-12-31
Property, Plant & Equipment
429,563 GBP2024-12-31
301,316 GBP2023-12-31
Fixed Assets - Investments
1,369,768 GBP2024-12-31
1,378,291 GBP2023-12-31
Fixed Assets
1,799,331 GBP2024-12-31
1,679,607 GBP2023-12-31
Debtors
3,506,722 GBP2024-12-31
2,417,762 GBP2023-12-31
Current assets - Investments
1,513,117 GBP2024-12-31
1,421,805 GBP2023-12-31
Cash at bank and in hand
4,073,264 GBP2024-12-31
3,248,612 GBP2023-12-31
Current Assets
9,251,135 GBP2024-12-31
7,276,339 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,092,838 GBP2024-12-31
Net Current Assets/Liabilities
7,158,297 GBP2024-12-31
5,650,218 GBP2023-12-31
Total Assets Less Current Liabilities
8,957,628 GBP2024-12-31
7,329,825 GBP2023-12-31
Net Assets/Liabilities
8,732,355 GBP2024-12-31
7,160,730 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
8,732,355 GBP2024-12-31
7,160,730 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,571,625 GBP2024-01-01 ~ 2024-12-31
650,875 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,500 GBP2024-01-01 ~ 2024-12-31
4,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
1,373,421 GBP2024-01-01 ~ 2024-12-31
1,276,936 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,289 GBP2024-01-01 ~ 2024-12-31
84,042 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,609,157 GBP2024-01-01 ~ 2024-12-31
1,495,926 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
139,750 GBP2024-01-01 ~ 2024-12-31
138,567 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,178 GBP2024-01-01 ~ 2024-12-31
50,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,330 GBP2024-12-31
353,830 GBP2023-12-31
Furniture and fittings
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,830 GBP2024-12-31
357,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,663 GBP2024-12-31
55,285 GBP2023-12-31
Furniture and fittings
1,604 GBP2024-12-31
729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,267 GBP2024-12-31
56,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
427,667 GBP2024-12-31
298,545 GBP2023-12-31
Furniture and fittings
1,896 GBP2024-12-31
2,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
974,101 GBP2024-12-31
1,364,121 GBP2023-12-31
Other Debtors
Current
2,487,548 GBP2024-12-31
1,041,200 GBP2023-12-31
Prepayments/Accrued Income
Current
45,073 GBP2024-12-31
12,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,506,722 GBP2024-12-31
Amounts falling due within one year, Current
2,417,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,329,625 GBP2024-12-31
795,454 GBP2023-12-31
Corporation Tax Payable
Current
457,419 GBP2024-12-31
139,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,079 GBP2024-12-31
207,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
260,715 GBP2024-12-31
483,803 GBP2023-12-31
Creditors
Current
2,092,838 GBP2024-12-31
1,626,121 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31