08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,037,717 GBP2024-12-31
7,516,696 GBP2023-12-31
Fixed Assets - Investments
2,679,784 GBP2024-12-31
2,941,863 GBP2023-12-31
Fixed Assets
9,717,501 GBP2024-12-31
10,458,559 GBP2023-12-31
Debtors
Non-current
829,325 GBP2024-12-31
839,324 GBP2023-12-31
Debtors
6,694,994 GBP2024-12-31
5,297,026 GBP2023-12-31
Cash at bank and in hand
1,200,328 GBP2024-12-31
1,165,023 GBP2023-12-31
Current Assets
8,949,670 GBP2024-12-31
7,576,345 GBP2023-12-31
Net Current Assets/Liabilities
7,392,143 GBP2024-12-31
5,666,301 GBP2023-12-31
Total Assets Less Current Liabilities
17,109,644 GBP2024-12-31
16,124,860 GBP2023-12-31
Net Assets/Liabilities
15,919,555 GBP2024-12-31
14,982,362 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
196,325 GBP2024-12-31
196,325 GBP2023-12-31
196,325 GBP2022-12-31
Retained earnings (accumulated losses)
15,722,230 GBP2024-12-31
14,785,037 GBP2023-12-31
13,765,984 GBP2022-12-31
Equity
15,919,555 GBP2024-12-31
14,982,362 GBP2023-12-31
Profit/Loss
937,193 GBP2024-01-01 ~ 2024-12-31
1,019,053 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,194,288 GBP2022-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Wages/Salaries
1,756,429 GBP2024-01-01 ~ 2024-12-31
1,537,783 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,036 GBP2024-01-01 ~ 2024-12-31
335,437 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,113,944 GBP2024-01-01 ~ 2024-12-31
2,034,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,296,181 GBP2024-12-31
3,260,788 GBP2023-12-31
Plant and equipment
10,131,882 GBP2024-12-31
10,111,676 GBP2023-12-31
Furniture and fittings
201,303 GBP2024-12-31
172,778 GBP2023-12-31
Motor vehicles
3,953,124 GBP2024-12-31
4,117,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,582,490 GBP2024-12-31
17,662,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-443,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-164,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-607,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
739,504 GBP2024-12-31
725,083 GBP2023-12-31
Plant and equipment
5,974,673 GBP2024-12-31
5,512,988 GBP2023-12-31
Furniture and fittings
141,617 GBP2024-12-31
132,227 GBP2023-12-31
Motor vehicles
3,688,979 GBP2024-12-31
3,775,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,544,773 GBP2024-12-31
10,146,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-164,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-397,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,556,677 GBP2024-12-31
Plant and equipment
4,157,209 GBP2024-12-31
4,598,688 GBP2023-12-31
Furniture and fittings
59,686 GBP2024-12-31
40,551 GBP2023-12-31
Motor vehicles
264,145 GBP2024-12-31
341,752 GBP2023-12-31
Owned/Freehold, Land and buildings
2,535,705 GBP2023-12-31
Trade Debtors/Trade Receivables
2,352,255 GBP2024-12-31
1,748,640 GBP2023-12-31
Other Debtors
Current
3,584,286 GBP2024-12-31
2,847,791 GBP2023-12-31
Prepayments/Accrued Income
Current
420,332 GBP2024-12-31
358,161 GBP2023-12-31
Other Debtors
Non-current
829,325 GBP2024-12-31
839,324 GBP2023-12-31
Corporation Tax Payable
Current
183,902 GBP2024-12-31
80,229 GBP2023-12-31
Other Creditors
Current
228,472 GBP2024-12-31
357,304 GBP2023-12-31
Creditors
Current
1,557,527 GBP2024-12-31
1,910,044 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,842 GBP2024-01-01 ~ 2024-12-31
319,790 GBP2023-01-01 ~ 2023-12-31