08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
844,354 GBP2023-04-30
798,619 GBP2022-04-30
Debtors
271,447 GBP2023-04-30
159,835 GBP2022-04-30
Current assets - Investments
315,636 GBP2023-04-30
525,392 GBP2022-04-30
Cash at bank and in hand
1,485 GBP2023-04-30
115,466 GBP2022-04-30
Current Assets
671,899 GBP2023-04-30
884,024 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-383,470 GBP2023-04-30
-326,551 GBP2022-04-30
Net Current Assets/Liabilities
288,429 GBP2023-04-30
557,473 GBP2022-04-30
Total Assets Less Current Liabilities
1,132,783 GBP2023-04-30
1,356,092 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-29,856 GBP2023-04-30
-3,794 GBP2022-04-30
Net Assets/Liabilities
1,065,738 GBP2023-04-30
1,315,109 GBP2022-04-30
Equity
Called up share capital
10,550 GBP2023-04-30
10,550 GBP2022-04-30
Share premium
16,659 GBP2023-04-30
16,659 GBP2022-04-30
Capital redemption reserve
21,791 GBP2023-04-30
21,791 GBP2022-04-30
Retained earnings (accumulated losses)
1,016,738 GBP2023-04-30
1,266,109 GBP2022-04-30
Equity
1,065,738 GBP2023-04-30
1,315,109 GBP2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,009,467 GBP2023-04-30
953,606 GBP2022-04-30
Plant and equipment
1,244,142 GBP2023-04-30
1,173,223 GBP2022-04-30
Furniture and fittings
87,159 GBP2023-04-30
85,660 GBP2022-04-30
Motor vehicles
140,028 GBP2023-04-30
140,028 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,480,796 GBP2023-04-30
2,352,517 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,880 GBP2023-04-30
279,068 GBP2022-04-30
Plant and equipment
1,134,068 GBP2023-04-30
1,091,327 GBP2022-04-30
Furniture and fittings
69,896 GBP2023-04-30
67,703 GBP2022-04-30
Motor vehicles
130,598 GBP2023-04-30
115,800 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,442 GBP2023-04-30
1,553,898 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,812 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
42,741 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,193 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
14,798 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,544 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
707,587 GBP2023-04-30
674,538 GBP2022-04-30
Plant and equipment
110,074 GBP2023-04-30
81,896 GBP2022-04-30
Furniture and fittings
17,263 GBP2023-04-30
17,957 GBP2022-04-30
Motor vehicles
9,430 GBP2023-04-30
24,228 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
200,244 GBP2023-04-30
97,259 GBP2022-04-30
Other Debtors
Amounts falling due within one year
71,203 GBP2023-04-30
62,576 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
271,447 GBP2023-04-30
159,835 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
66,715 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Current
135,190 GBP2023-04-30
147,843 GBP2022-04-30
Other Taxation & Social Security Payable
Current
56,607 GBP2023-04-30
58,587 GBP2022-04-30
Other Creditors
Current
124,958 GBP2023-04-30
120,121 GBP2022-04-30
Creditors
Current
383,470 GBP2023-04-30
326,551 GBP2022-04-30
Other Creditors
Non-current
29,856 GBP2023-04-30
3,794 GBP2022-04-30