08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
653,213 GBP2024-06-30
334,127 GBP2023-06-30
Fixed Assets
653,213 GBP2024-06-30
334,127 GBP2023-06-30
Total Inventories
8,763 GBP2024-06-30
Debtors
Current
529,142 GBP2024-06-30
191,822 GBP2023-06-30
Cash at bank and in hand
71,690 GBP2024-06-30
3,076 GBP2023-06-30
Current Assets
609,595 GBP2024-06-30
194,898 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-717,410 GBP2024-06-30
Net Current Assets/Liabilities
-107,815 GBP2024-06-30
54,544 GBP2023-06-30
Total Assets Less Current Liabilities
545,398 GBP2024-06-30
388,671 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-206,030 GBP2024-06-30
Net Assets/Liabilities
339,368 GBP2024-06-30
388,671 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
339,366 GBP2024-06-30
388,669 GBP2023-06-30
Equity
339,368 GBP2024-06-30
388,671 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
389,276 GBP2024-06-30
389,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
728,126 GBP2024-06-30
389,276 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,913 GBP2024-06-30
Property, Plant & Equipment
Buildings
326,340 GBP2024-06-30
334,127 GBP2023-06-30
Plant and equipment
326,873 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,122 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
221,606 GBP2024-06-30
191,262 GBP2023-06-30
Other Debtors
Current
188,002 GBP2024-06-30
560 GBP2023-06-30
Prepayments/Accrued Income
Current
6,412 GBP2024-06-30
Cash and Cash Equivalents
71,690 GBP2024-06-30
3,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,727 GBP2024-06-30
1,140 GBP2023-06-30
Amounts owed to group undertakings
Current
482,426 GBP2024-06-30
73,120 GBP2023-06-30
Corporation Tax Payable
Current
13,646 GBP2023-06-30
Taxation/Social Security Payable
Current
12,424 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,195 GBP2024-06-30
Other Creditors
Current
57,831 GBP2024-06-30
50,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,807 GBP2024-06-30
2,448 GBP2023-06-30
Creditors
Current
717,410 GBP2024-06-30
140,354 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
206,030 GBP2024-06-30
Creditors
Non-current
206,030 GBP2024-06-30
Minimum gross finance lease payments owing
291,225 GBP2024-06-30