08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
364,791 GBP2025-05-31
388,133 GBP2024-04-05
Property, Plant & Equipment
90,995 GBP2025-05-31
17,551 GBP2024-04-05
Fixed Assets
455,786 GBP2025-05-31
405,684 GBP2024-04-05
Debtors
57,053 GBP2025-05-31
30,387 GBP2024-04-05
Cash at bank and in hand
113,193 GBP2025-05-31
26,795 GBP2024-04-05
Current Assets
170,246 GBP2025-05-31
57,182 GBP2024-04-05
Creditors
Current
271,828 GBP2025-05-31
202,402 GBP2024-04-05
Net Current Assets/Liabilities
-101,582 GBP2025-05-31
-145,220 GBP2024-04-05
Total Assets Less Current Liabilities
354,204 GBP2025-05-31
260,464 GBP2024-04-05
Net Assets/Liabilities
331,455 GBP2025-05-31
260,464 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-04-05
Retained earnings (accumulated losses)
331,453 GBP2025-05-31
260,462 GBP2024-04-05
Equity
331,455 GBP2025-05-31
260,464 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-05-31
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
480,165 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,374 GBP2025-05-31
92,032 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,342 GBP2024-04-06 ~ 2025-05-31
Intangible Assets
Other than goodwill
364,791 GBP2025-05-31
388,133 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,685 GBP2025-05-31
42,550 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-06 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,690 GBP2025-05-31
24,999 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,691 GBP2024-04-06 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,995 GBP2025-05-31
17,551 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,053 GBP2025-05-31
Current, Amounts falling due within one year
27,514 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
2,873 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
57,053 GBP2025-05-31
Current, Amounts falling due within one year
30,387 GBP2024-04-05
Trade Creditors/Trade Payables
Current
8,064 GBP2025-05-31
58,227 GBP2024-04-05
Other Taxation & Social Security Payable
Current
18,764 GBP2025-05-31
144,175 GBP2024-04-05
Other Creditors
Current
245,000 GBP2025-05-31