08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
92024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,521,447 GBP2025-06-30
653,213 GBP2024-06-30
Fixed Assets
2,521,447 GBP2025-06-30
653,213 GBP2024-06-30
Total Inventories
99,474 GBP2025-06-30
8,763 GBP2024-06-30
Debtors
Current
560,341 GBP2025-06-30
529,142 GBP2024-06-30
Cash at bank and in hand
61,281 GBP2025-06-30
71,690 GBP2024-06-30
Current Assets
721,096 GBP2025-06-30
609,595 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-717,410 GBP2024-06-30
Net Current Assets/Liabilities
-1,314,620 GBP2025-06-30
-107,815 GBP2024-06-30
Total Assets Less Current Liabilities
1,206,827 GBP2025-06-30
545,398 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-206,030 GBP2024-06-30
Net Assets/Liabilities
-67,636 GBP2025-06-30
339,368 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-67,638 GBP2025-06-30
339,366 GBP2024-06-30
Equity
-67,636 GBP2025-06-30
339,368 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,638,776 GBP2025-06-30
389,276 GBP2024-06-30
Plant and equipment
1,115,988 GBP2025-06-30
338,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,754,764 GBP2025-06-30
728,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123,447 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
158,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,424 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,317 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,540,883 GBP2025-06-30
326,340 GBP2024-06-30
Plant and equipment
980,564 GBP2025-06-30
326,873 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
308,622 GBP2025-06-30
113,122 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
191,262 GBP2025-06-30
221,606 GBP2024-06-30
Other Debtors
Current
42,888 GBP2025-06-30
188,002 GBP2024-06-30
Prepayments/Accrued Income
Current
17,569 GBP2025-06-30
6,412 GBP2024-06-30
Cash and Cash Equivalents
61,281 GBP2025-06-30
71,690 GBP2024-06-30
Bank Borrowings
Current
315,600 GBP2025-06-30
Trade Creditors/Trade Payables
Current
174,852 GBP2025-06-30
68,727 GBP2024-06-30
Amounts owed to group undertakings
Current
1,375,002 GBP2025-06-30
482,426 GBP2024-06-30
Taxation/Social Security Payable
Current
7,478 GBP2025-06-30
12,424 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,195 GBP2025-06-30
85,195 GBP2024-06-30
Other Creditors
Current
63,268 GBP2025-06-30
57,831 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,321 GBP2025-06-30
10,807 GBP2024-06-30
Creditors
Current
2,035,716 GBP2025-06-30
717,410 GBP2024-06-30
Bank Borrowings
Non-current
1,035,897 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
120,835 GBP2025-06-30
206,030 GBP2024-06-30
Creditors
Non-current
1,156,732 GBP2025-06-30
206,030 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
1,035,897 GBP2025-06-30
Total Borrowings
1,351,497 GBP2025-06-30
Minimum gross finance lease payments owing
206,030 GBP2025-06-30
291,225 GBP2024-06-30