08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
802,495 GBP2024-04-30
844,354 GBP2023-04-30
Debtors
335,794 GBP2024-04-30
271,447 GBP2023-04-30
Current assets - Investments
236,515 GBP2024-04-30
315,636 GBP2023-04-30
Cash at bank and in hand
47,186 GBP2024-04-30
1,485 GBP2023-04-30
Current Assets
619,495 GBP2024-04-30
671,899 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-383,470 GBP2023-04-30
Net Current Assets/Liabilities
224,902 GBP2024-04-30
288,429 GBP2023-04-30
Total Assets Less Current Liabilities
1,027,397 GBP2024-04-30
1,132,783 GBP2023-04-30
Net Assets/Liabilities
969,309 GBP2024-04-30
1,065,738 GBP2023-04-30
Equity
Called up share capital
10,550 GBP2024-04-30
10,550 GBP2023-04-30
Share premium
16,659 GBP2024-04-30
16,659 GBP2023-04-30
Capital redemption reserve
21,791 GBP2024-04-30
21,791 GBP2023-04-30
Retained earnings (accumulated losses)
920,309 GBP2024-04-30
1,016,738 GBP2023-04-30
Equity
969,309 GBP2024-04-30
1,065,738 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,009,467 GBP2023-04-30
Plant and equipment
1,244,142 GBP2024-04-30
1,244,142 GBP2023-04-30
Furniture and fittings
87,429 GBP2024-04-30
87,159 GBP2023-04-30
Motor vehicles
140,028 GBP2024-04-30
140,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,481,066 GBP2024-04-30
2,480,796 GBP2023-04-30
Owned/Freehold, Land and buildings
1,009,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,880 GBP2023-04-30
Plant and equipment
1,140,237 GBP2024-04-30
1,134,068 GBP2023-04-30
Furniture and fittings
72,218 GBP2024-04-30
69,896 GBP2023-04-30
Motor vehicles
140,028 GBP2024-04-30
130,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,571 GBP2024-04-30
1,636,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,208 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,169 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,322 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
683,379 GBP2024-04-30
707,587 GBP2023-04-30
Plant and equipment
103,905 GBP2024-04-30
110,074 GBP2023-04-30
Furniture and fittings
15,211 GBP2024-04-30
17,263 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
9,430 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
272,219 GBP2024-04-30
200,244 GBP2023-04-30
Other Debtors
Amounts falling due within one year
63,575 GBP2024-04-30
71,203 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
335,794 GBP2024-04-30
Current, Amounts falling due within one year
271,447 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
66,715 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,613 GBP2024-04-30
135,190 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,901 GBP2024-04-30
56,607 GBP2023-04-30
Other Creditors
Current
207,079 GBP2024-04-30
124,958 GBP2023-04-30
Creditors
Current
394,593 GBP2024-04-30
383,470 GBP2023-04-30
Other Creditors
Non-current
20,899 GBP2024-04-30
29,856 GBP2023-04-30