08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
207,085 GBP2024-12-31
182,225 GBP2023-12-31
Fixed Assets
207,085 GBP2024-12-31
182,225 GBP2023-12-31
Total Inventories
21,200 GBP2024-12-31
6,200 GBP2023-12-31
Debtors
125,440 GBP2024-12-31
43,420 GBP2023-12-31
Cash at bank and in hand
6,225 GBP2024-12-31
37,510 GBP2023-12-31
Current Assets
152,865 GBP2024-12-31
87,130 GBP2023-12-31
Net Current Assets/Liabilities
38,550 GBP2024-12-31
19,772 GBP2023-12-31
Total Assets Less Current Liabilities
245,635 GBP2024-12-31
201,997 GBP2023-12-31
Net Assets/Liabilities
158,457 GBP2024-12-31
146,283 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,357 GBP2024-12-31
146,183 GBP2023-12-31
Equity
158,457 GBP2024-12-31
146,283 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
862,063 GBP2024-12-31
787,749 GBP2023-12-31
Property, Plant & Equipment - Disposals
-14,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,978 GBP2024-12-31
605,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,129 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,324 GBP2024-12-31
30,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,891 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,225 GBP2024-12-31
3,225 GBP2023-12-31
Debtors
Amounts falling due within one year
125,440 GBP2024-12-31
43,420 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,390 GBP2024-12-31
9,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,346 GBP2024-12-31
10,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,147 GBP2024-12-31
31,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,185 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,251 GBP2024-12-31
5,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,451 GBP2024-12-31
17,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
71,561 GBP2024-12-31
40,631 GBP2023-12-31