08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
16,263,109 GBP2024-01-01 ~ 2024-12-31
16,716,109 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,045,694 GBP2024-01-01 ~ 2024-12-31
-13,293,511 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,217,415 GBP2024-01-01 ~ 2024-12-31
3,422,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-767,159 GBP2024-01-01 ~ 2024-12-31
-641,147 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,450,256 GBP2024-01-01 ~ 2024-12-31
2,781,451 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,111 GBP2024-01-01 ~ 2024-12-31
3,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,455,929 GBP2024-01-01 ~ 2024-12-31
2,784,126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,831,230 GBP2024-01-01 ~ 2024-12-31
2,153,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,935,069 GBP2024-12-31
5,138,285 GBP2023-12-31
Fixed Assets
4,935,069 GBP2024-12-31
5,138,285 GBP2023-12-31
Total Inventories
17,200 GBP2024-12-31
15,374 GBP2023-12-31
Debtors
Current
5,394,305 GBP2024-12-31
4,546,019 GBP2023-12-31
Cash at bank and in hand
4,888,268 GBP2024-12-31
5,005,486 GBP2023-12-31
Current Assets
10,299,773 GBP2024-12-31
9,566,879 GBP2023-12-31
Net Current Assets/Liabilities
7,572,889 GBP2024-12-31
5,832,431 GBP2023-12-31
Total Assets Less Current Liabilities
12,507,958 GBP2024-12-31
10,970,716 GBP2023-12-31
Net Assets/Liabilities
11,786,140 GBP2024-12-31
10,204,910 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Revaluation reserve
858,578 GBP2024-12-31
858,578 GBP2023-12-31
858,578 GBP2023-01-01
Retained earnings (accumulated losses)
10,927,362 GBP2024-12-31
9,346,132 GBP2023-12-31
7,343,097 GBP2023-01-01
Equity
11,786,140 GBP2024-12-31
10,204,910 GBP2023-12-31
8,201,875 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,831,230 GBP2024-01-01 ~ 2024-12-31
2,153,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
414,043 GBP2024-01-01 ~ 2024-12-31
455,633 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,888,268 GBP2024-12-31
5,005,486 GBP2023-12-31
1,849,565 GBP2023-01-01
Audit Fees/Expenses
8,950 GBP2024-01-01 ~ 2024-12-31
8,385 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,264,677 GBP2024-01-01 ~ 2024-12-31
1,156,233 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
118,894 GBP2024-01-01 ~ 2024-12-31
108,331 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,470,143 GBP2024-01-01 ~ 2024-12-31
1,356,768 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
209,067 GBP2024-01-01 ~ 2024-12-31
201,772 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,988 GBP2024-01-01 ~ 2024-12-31
17,095 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
613,982 GBP2024-01-01 ~ 2024-12-31
654,270 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
250,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,278,328 GBP2024-12-31
3,278,328 GBP2023-12-31
Plant and equipment
7,305,909 GBP2024-12-31
7,133,189 GBP2023-12-31
Motor vehicles
372,869 GBP2024-12-31
357,864 GBP2023-12-31
Furniture and fittings
25,963 GBP2024-12-31
25,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,983,069 GBP2024-12-31
10,795,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,356,323 GBP2023-12-31
Motor vehicles
174,533 GBP2023-12-31
Furniture and fittings
25,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,657,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
360,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
47,001 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
414,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,716,579 GBP2024-12-31
Motor vehicles
198,432 GBP2024-12-31
Furniture and fittings
25,963 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,048,000 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,171,302 GBP2024-12-31
3,178,088 GBP2023-12-31
Plant and equipment
1,589,330 GBP2024-12-31
1,776,866 GBP2023-12-31
Motor vehicles
174,437 GBP2024-12-31
183,331 GBP2023-12-31
Raw materials and consumables
17,200 GBP2024-12-31
15,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,552,220 GBP2024-12-31
3,817,131 GBP2023-12-31
Other Debtors
Current
308,816 GBP2024-12-31
570,607 GBP2023-12-31
Prepayments/Accrued Income
Current
79,013 GBP2024-12-31
67,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,248,655 GBP2024-12-31
2,191,465 GBP2023-12-31
Corporation Tax Payable
Current
312,775 GBP2024-12-31
562,880 GBP2023-12-31
Taxation/Social Security Payable
Current
275,530 GBP2024-12-31
181,179 GBP2023-12-31
Other Creditors
Current
1,236 GBP2024-12-31
1,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
888,688 GBP2024-12-31
797,617 GBP2023-12-31
Creditors
Current
2,726,884 GBP2024-12-31
3,734,448 GBP2023-12-31
Net Deferred Tax Liability/Asset
-721,818 GBP2024-12-31
-765,806 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,988 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-721,818 GBP2024-12-31
-765,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31