08990 - Other Mining And Quarrying N.e.c.
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
6,384,503 GBP2024-03-31
6,515,035 GBP2023-03-31
Fixed Assets - Investments
62,002 GBP2023-03-31
Fixed Assets
6,384,503 GBP2024-03-31
6,577,037 GBP2023-03-31
Total Inventories
241,565 GBP2024-03-31
248,515 GBP2023-03-31
Debtors
Current
623,406 GBP2024-03-31
995,849 GBP2023-03-31
Cash at bank and in hand
3,700,449 GBP2024-03-31
2,959,728 GBP2023-03-31
Current Assets
4,565,420 GBP2024-03-31
4,204,092 GBP2023-03-31
Net Current Assets/Liabilities
3,382,760 GBP2024-03-31
2,452,005 GBP2023-03-31
Total Assets Less Current Liabilities
9,767,263 GBP2024-03-31
9,029,042 GBP2023-03-31
Net Assets/Liabilities
9,054,262 GBP2024-03-31
8,550,538 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
796,359 GBP2023-04-01 ~ 2024-03-31
869,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,535,811 GBP2024-03-31
2,535,811 GBP2023-03-31
Motor vehicles
1,283,989 GBP2024-03-31
1,260,990 GBP2023-03-31
Other
10,354,956 GBP2024-03-31
9,712,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,174,756 GBP2024-03-31
13,508,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,822 GBP2024-03-31
179,901 GBP2023-03-31
Motor vehicles
1,072,822 GBP2024-03-31
996,080 GBP2023-03-31
Other
6,529,609 GBP2024-03-31
5,817,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,790,253 GBP2024-03-31
6,993,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,742 GBP2023-04-01 ~ 2024-03-31
Other
711,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,347,989 GBP2024-03-31
2,355,910 GBP2023-03-31
Motor vehicles
211,167 GBP2024-03-31
264,910 GBP2023-03-31
Other
3,825,347 GBP2024-03-31
3,894,215 GBP2023-03-31
Investments in Subsidiaries
62,002 GBP2023-03-31
Cost valuation
62,002 GBP2023-03-31
Raw materials and consumables
180,986 GBP2024-03-31
185,709 GBP2023-03-31
Value of work in progress
60,579 GBP2024-03-31
62,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,427 GBP2024-03-31
Current, Amounts falling due within one year
873,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,830 GBP2024-03-31
Current, Amounts falling due within one year
103,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
623,406 GBP2024-03-31
Current, Amounts falling due within one year
995,849 GBP2023-03-31
Trade Creditors/Trade Payables
185,843 GBP2024-03-31
849,813 GBP2023-03-31
Amounts Owed to Related Parties
700,619 GBP2024-03-31
851,614 GBP2023-03-31
Taxation/Social Security Payable
103,164 GBP2024-03-31
26,086 GBP2023-03-31
Other Creditors
4,034 GBP2024-03-31
24,574 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,002 shares2024-03-31
62,002 shares2023-03-31