08990 - Other Mining And Quarrying N.e.c.
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
6,038,474 GBP2025-03-31
6,384,503 GBP2024-03-31
Fixed Assets
6,751,668 GBP2025-03-31
6,634,503 GBP2024-03-31
Total Inventories
281,689 GBP2025-03-31
241,565 GBP2024-03-31
Debtors
Current
808,360 GBP2025-03-31
623,404 GBP2024-03-31
Cash at bank and in hand
4,031,234 GBP2025-03-31
3,450,449 GBP2024-03-31
Current Assets
5,121,283 GBP2025-03-31
4,315,418 GBP2024-03-31
Net Current Assets/Liabilities
3,889,167 GBP2025-03-31
3,132,760 GBP2024-03-31
Total Assets Less Current Liabilities
10,640,835 GBP2025-03-31
9,767,263 GBP2024-03-31
Net Assets/Liabilities
9,709,663 GBP2025-03-31
9,054,262 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
829,837 GBP2024-04-01 ~ 2025-03-31
796,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,535,811 GBP2025-03-31
2,535,811 GBP2024-03-31
Motor vehicles
1,395,490 GBP2025-03-31
1,283,989 GBP2024-03-31
Other
10,559,080 GBP2025-03-31
10,354,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,490,381 GBP2025-03-31
14,174,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2024-04-01 ~ 2025-03-31
Other
-332,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-342,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,744 GBP2025-03-31
187,822 GBP2024-03-31
Motor vehicles
1,164,790 GBP2025-03-31
1,072,822 GBP2024-03-31
Other
7,091,373 GBP2025-03-31
6,529,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,451,907 GBP2025-03-31
7,790,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,468 GBP2024-04-01 ~ 2025-03-31
Other
728,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Other
-166,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,340,067 GBP2025-03-31
2,347,989 GBP2024-03-31
Motor vehicles
230,700 GBP2025-03-31
211,167 GBP2024-03-31
Other
3,467,707 GBP2025-03-31
3,825,347 GBP2024-03-31
Raw materials and consumables
209,194 GBP2025-03-31
180,986 GBP2024-03-31
Value of work in progress
72,495 GBP2025-03-31
60,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,711 GBP2025-03-31
575,427 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,001 GBP2025-03-31
26,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
808,360 GBP2025-03-31
623,404 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
110,250 GBP2025-03-31
189,000 GBP2024-03-31
Trade Creditors/Trade Payables
211,866 GBP2025-03-31
185,843 GBP2024-03-31
Amounts Owed to Related Parties
672,187 GBP2025-03-31
700,618 GBP2024-03-31
Taxation/Social Security Payable
59,190 GBP2025-03-31
103,163 GBP2024-03-31
Other Creditors
178,623 GBP2025-03-31
4,034 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
110,250 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,002 shares2025-03-31
62,002 shares2024-03-31