08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
316,767 GBP2024-03-31
282,341 GBP2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
323,767 GBP2024-03-31
289,341 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
2,460 GBP2023-03-31
Debtors
274,302 GBP2024-03-31
267,213 GBP2023-03-31
Cash at bank and in hand
231,963 GBP2024-03-31
431,791 GBP2023-03-31
Current Assets
511,065 GBP2024-03-31
701,464 GBP2023-03-31
Creditors
Current
717,751 GBP2024-03-31
758,399 GBP2023-03-31
Net Current Assets/Liabilities
-206,686 GBP2024-03-31
-56,935 GBP2023-03-31
Total Assets Less Current Liabilities
117,081 GBP2024-03-31
232,406 GBP2023-03-31
Equity
Called up share capital
25,003 GBP2024-03-31
25,003 GBP2023-03-31
Capital redemption reserve
62,977 GBP2024-03-31
62,977 GBP2023-03-31
Retained earnings (accumulated losses)
29,101 GBP2024-03-31
144,426 GBP2023-03-31
Equity
117,081 GBP2024-03-31
232,406 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,915 GBP2024-03-31
171,588 GBP2023-03-31
Plant and equipment
8,871 GBP2024-03-31
6,688 GBP2023-03-31
Furniture and fittings
90,300 GBP2024-03-31
90,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,630 GBP2024-03-31
5,270 GBP2023-03-31
Furniture and fittings
32,324 GBP2024-03-31
22,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,915 GBP2024-03-31
171,588 GBP2023-03-31
Plant and equipment
3,241 GBP2024-03-31
1,418 GBP2023-03-31
Furniture and fittings
57,976 GBP2024-03-31
68,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,057 GBP2024-03-31
93,572 GBP2023-03-31
Computers
3,860 GBP2024-03-31
3,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,003 GBP2024-03-31
366,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,423 GBP2024-03-31
52,971 GBP2023-03-31
Computers
3,859 GBP2024-03-31
3,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,236 GBP2024-03-31
83,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,658 GBP2023-04-01 ~ 2024-03-31
Computers
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,634 GBP2024-03-31
40,601 GBP2023-03-31
Computers
1 GBP2024-03-31
526 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,000 GBP2023-03-31
Other Investments Other Than Loans
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Merchandise
4,800 GBP2024-03-31
2,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,493 GBP2024-03-31
62,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
187,809 GBP2024-03-31
204,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,302 GBP2024-03-31
267,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,719 GBP2024-03-31
43,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,019 GBP2024-03-31
1,129 GBP2023-03-31
Other Creditors
Current
710,013 GBP2024-03-31
713,446 GBP2023-03-31