08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,929,628 GBP2024-12-31
1,391,733 GBP2023-12-31
Fixed Assets - Investments
12,000 GBP2024-12-31
Fixed Assets
1,941,628 GBP2024-12-31
1,391,733 GBP2023-12-31
Total Inventories
14,000 GBP2023-12-31
Debtors
1,334,935 GBP2024-12-31
1,848,162 GBP2023-12-31
Cash at bank and in hand
3,190,054 GBP2024-12-31
605,042 GBP2023-12-31
Current Assets
4,524,989 GBP2024-12-31
2,467,204 GBP2023-12-31
Creditors
Current
1,195,291 GBP2024-12-31
584,120 GBP2023-12-31
Net Current Assets/Liabilities
3,329,698 GBP2024-12-31
1,883,084 GBP2023-12-31
Total Assets Less Current Liabilities
5,271,326 GBP2024-12-31
3,274,817 GBP2023-12-31
Creditors
Non-current
-22,588 GBP2023-12-31
Net Assets/Liabilities
4,843,336 GBP2024-12-31
2,919,912 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,842,336 GBP2024-12-31
2,918,912 GBP2023-12-31
Equity
4,843,336 GBP2024-12-31
2,919,912 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,748 GBP2024-12-31
287,748 GBP2023-12-31
Plant and equipment
3,526,414 GBP2024-12-31
2,948,985 GBP2023-12-31
Motor vehicles
559,005 GBP2024-12-31
347,097 GBP2023-12-31
Computers
1,238 GBP2024-12-31
1,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,374,405 GBP2024-12-31
3,585,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-338,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-344,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,370 GBP2024-12-31
86,171 GBP2023-12-31
Plant and equipment
2,059,057 GBP2024-12-31
1,903,616 GBP2023-12-31
Motor vehicles
287,112 GBP2024-12-31
202,618 GBP2023-12-31
Computers
1,238 GBP2024-12-31
930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,777 GBP2024-12-31
2,193,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,199 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
485,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,633 GBP2024-01-01 ~ 2024-12-31
Computers
308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
190,378 GBP2024-12-31
201,577 GBP2023-12-31
Plant and equipment
1,467,357 GBP2024-12-31
1,045,369 GBP2023-12-31
Motor vehicles
271,893 GBP2024-12-31
144,479 GBP2023-12-31
Computers
308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
349,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
254,594 GBP2024-12-31
218,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,314 GBP2024-12-31
131,314 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
12,000 GBP2024-12-31
Cost valuation
12,000 GBP2024-12-31
Other Investments Other Than Loans
12,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,192,242 GBP2024-12-31
1,753,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
142,693 GBP2024-12-31
94,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,334,935 GBP2024-12-31
1,848,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,588 GBP2024-12-31
56,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,236 GBP2024-12-31
303,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
553,682 GBP2024-12-31
171,866 GBP2023-12-31
Other Creditors
Current
51,785 GBP2024-12-31
52,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,588 GBP2023-12-31
Between one and five year, hire purchase agreements
22,588 GBP2023-12-31
hire purchase agreements
22,588 GBP2024-12-31
79,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,598 GBP2024-12-31
56,687 GBP2023-12-31
Between one and five year
22,588 GBP2023-12-31
All periods
30,598 GBP2024-12-31
79,275 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,990 GBP2024-12-31
332,317 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31