08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
6,515,035 GBP2023-03-31
5,727,532 GBP2022-03-31
Fixed Assets - Investments
62,002 GBP2023-03-31
62,002 GBP2022-03-31
Fixed Assets
6,577,037 GBP2023-03-31
5,789,534 GBP2022-03-31
Total Inventories
248,515 GBP2023-03-31
215,745 GBP2022-03-31
Debtors
Current
995,849 GBP2023-03-31
885,012 GBP2022-03-31
Cash at bank and in hand
2,959,728 GBP2023-03-31
3,268,894 GBP2022-03-31
Current Assets
4,204,092 GBP2023-03-31
4,369,651 GBP2022-03-31
Net Current Assets/Liabilities
2,452,005 GBP2023-03-31
2,725,431 GBP2022-03-31
Total Assets Less Current Liabilities
9,029,042 GBP2023-03-31
8,514,965 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,445 GBP2023-03-31
-6,031 GBP2022-03-31
Net Assets/Liabilities
8,550,538 GBP2023-03-31
8,017,777 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
869,575 GBP2022-04-01 ~ 2023-03-31
709,686 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,535,811 GBP2023-03-31
2,463,263 GBP2022-03-31
Motor vehicles
1,260,990 GBP2023-03-31
1,256,544 GBP2022-03-31
Other
9,712,128 GBP2023-03-31
8,827,971 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,508,929 GBP2023-03-31
12,547,778 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-827,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-827,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,901 GBP2023-03-31
171,980 GBP2022-03-31
Motor vehicles
996,080 GBP2023-03-31
921,457 GBP2022-03-31
Other
5,817,913 GBP2023-03-31
5,726,809 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,993,894 GBP2023-03-31
6,820,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,921 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
74,623 GBP2022-04-01 ~ 2023-03-31
Other
787,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-695,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,355,910 GBP2023-03-31
2,291,283 GBP2022-03-31
Motor vehicles
264,910 GBP2023-03-31
335,087 GBP2022-03-31
Other
3,894,215 GBP2023-03-31
3,101,162 GBP2022-03-31
Investments in Subsidiaries
62,002 GBP2023-03-31
62,002 GBP2022-03-31
Cost valuation
62,002 GBP2022-03-31
Raw materials and consumables
185,709 GBP2023-03-31
169,031 GBP2022-03-31
Value of work in progress
62,806 GBP2023-03-31
46,714 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
873,787 GBP2023-03-31
759,256 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
103,770 GBP2023-03-31
110,126 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
995,849 GBP2023-03-31
885,012 GBP2022-03-31
Trade Creditors/Trade Payables
849,813 GBP2023-03-31
496,552 GBP2022-03-31
Amounts Owed to Related Parties
851,614 GBP2023-03-31
1,072,690 GBP2022-03-31
Taxation/Social Security Payable
26,086 GBP2023-03-31
36,046 GBP2022-03-31
Other Creditors
24,574 GBP2023-03-31
38,932 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,002 shares2023-03-31
62,002 shares2022-03-31