08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
511,573 GBP2024-09-30
348,380 GBP2023-09-30
Fixed Assets
511,573 GBP2024-09-30
348,380 GBP2023-09-30
Total Inventories
24,848 GBP2024-09-30
9,617 GBP2023-09-30
Debtors
378,182 GBP2024-09-30
373,458 GBP2023-09-30
Cash at bank and in hand
105,935 GBP2024-09-30
179,845 GBP2023-09-30
Current Assets
508,965 GBP2024-09-30
562,920 GBP2023-09-30
Net Current Assets/Liabilities
324,411 GBP2024-09-30
356,084 GBP2023-09-30
Total Assets Less Current Liabilities
835,984 GBP2024-09-30
704,464 GBP2023-09-30
Creditors
Amounts falling due after one year
-86,075 GBP2024-09-30
-35,116 GBP2023-09-30
Net Assets/Liabilities
653,610 GBP2024-09-30
604,056 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
653,510 GBP2024-09-30
603,956 GBP2023-09-30
Equity
653,610 GBP2024-09-30
604,056 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,625 GBP2024-09-30
791,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
989,625 GBP2024-09-30
791,785 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,052 GBP2024-09-30
443,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,052 GBP2024-09-30
443,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
511,573 GBP2024-09-30
348,380 GBP2023-09-30
Trade Debtors/Trade Receivables
362,996 GBP2024-09-30
359,439 GBP2023-09-30
Other Debtors
15,186 GBP2024-09-30
14,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,407 GBP2024-09-30
113,280 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-09-30
18,859 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,524 GBP2024-09-30
22,339 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,974 GBP2024-09-30
41,710 GBP2023-09-30
Amounts falling due after one year
86,075 GBP2024-09-30
35,116 GBP2023-09-30