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
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,391,733 GBP2023-12-31
1,628,753 GBP2022-12-31
Total Inventories
14,000 GBP2023-12-31
35,954 GBP2022-12-31
Debtors
1,848,162 GBP2023-12-31
1,636,655 GBP2022-12-31
Cash at bank and in hand
605,042 GBP2023-12-31
86,224 GBP2022-12-31
Current Assets
2,467,204 GBP2023-12-31
1,758,833 GBP2022-12-31
Creditors
Current
584,120 GBP2023-12-31
788,601 GBP2022-12-31
Net Current Assets/Liabilities
1,883,084 GBP2023-12-31
970,232 GBP2022-12-31
Total Assets Less Current Liabilities
3,274,817 GBP2023-12-31
2,598,985 GBP2022-12-31
Creditors
Non-current
-22,588 GBP2023-12-31
-79,275 GBP2022-12-31
Net Assets/Liabilities
2,919,912 GBP2023-12-31
2,180,997 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,918,912 GBP2023-12-31
2,179,997 GBP2022-12-31
Equity
2,919,912 GBP2023-12-31
2,180,997 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,748 GBP2023-12-31
287,748 GBP2022-12-31
Plant and equipment
2,948,985 GBP2023-12-31
2,746,170 GBP2022-12-31
Motor vehicles
347,097 GBP2023-12-31
327,442 GBP2022-12-31
Computers
1,238 GBP2023-12-31
1,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,585,068 GBP2023-12-31
3,362,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,171 GBP2023-12-31
73,257 GBP2022-12-31
Plant and equipment
1,903,616 GBP2023-12-31
1,505,512 GBP2022-12-31
Motor vehicles
202,618 GBP2023-12-31
154,456 GBP2022-12-31
Computers
930 GBP2023-12-31
620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193,335 GBP2023-12-31
1,733,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,914 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
398,104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,162 GBP2023-01-01 ~ 2023-12-31
Computers
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
201,577 GBP2023-12-31
214,491 GBP2022-12-31
Plant and equipment
1,045,369 GBP2023-12-31
1,240,658 GBP2022-12-31
Motor vehicles
144,479 GBP2023-12-31
172,986 GBP2022-12-31
Computers
308 GBP2023-12-31
618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
349,908 GBP2023-12-31
1,182,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
218,594 GBP2023-12-31
349,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,314 GBP2023-12-31
832,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,753,187 GBP2023-12-31
1,412,481 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,975 GBP2023-12-31
224,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,848,162 GBP2023-12-31
1,636,655 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,687 GBP2023-12-31
152,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,390 GBP2023-12-31
525,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,866 GBP2023-12-31
46,243 GBP2022-12-31
Other Creditors
Current
52,177 GBP2023-12-31
64,539 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,588 GBP2023-12-31
79,275 GBP2022-12-31
Between one and five year, hire purchase agreements
22,588 GBP2023-12-31
79,275 GBP2022-12-31
hire purchase agreements
79,275 GBP2023-12-31
231,332 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,687 GBP2023-12-31
152,057 GBP2022-12-31
Between one and five year
22,588 GBP2023-12-31
79,275 GBP2022-12-31
All periods
79,275 GBP2023-12-31
231,332 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
332,317 GBP2023-12-31
338,713 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31