08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
433 GBP2023-03-31
Property, Plant & Equipment
11,393,066 GBP2024-03-31
8,557,945 GBP2023-03-31
Fixed Assets - Investments
416,213 GBP2024-03-31
416,213 GBP2023-03-31
Fixed Assets
11,809,279 GBP2024-03-31
8,974,591 GBP2023-03-31
Debtors
3,606,181 GBP2024-03-31
3,067,909 GBP2023-03-31
Cash at bank and in hand
227,153 GBP2024-03-31
2,939,347 GBP2023-03-31
Current Assets
3,833,334 GBP2024-03-31
6,007,256 GBP2023-03-31
Net Current Assets/Liabilities
-412,644 GBP2024-03-31
2,281,689 GBP2023-03-31
Total Assets Less Current Liabilities
11,396,635 GBP2024-03-31
11,256,280 GBP2023-03-31
Net Assets/Liabilities
8,681,938 GBP2024-03-31
9,198,414 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Revaluation reserve
93,000 GBP2024-03-31
93,000 GBP2023-03-31
93,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,588,834 GBP2024-03-31
9,105,310 GBP2023-03-31
9,630,968 GBP2022-03-31
Equity
8,681,938 GBP2024-03-31
9,198,414 GBP2023-03-31
9,724,072 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,012,059 GBP2023-04-01 ~ 2024-03-31
-3,008,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,012,059 GBP2023-04-01 ~ 2024-03-31
-3,008,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,495,583 GBP2023-04-01 ~ 2024-03-31
2,482,342 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,495,583 GBP2023-04-01 ~ 2024-03-31
2,482,342 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,796 GBP2024-03-31
654,796 GBP2023-03-31
Plant and equipment
10,171,461 GBP2024-03-31
8,776,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-921,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,445,773 GBP2024-03-31
4,166,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
654,796 GBP2024-03-31
654,796 GBP2023-03-31
Plant and equipment
5,725,688 GBP2024-03-31
4,610,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,816,553 GBP2024-03-31
3,681,100 GBP2023-03-31
Computers
176,323 GBP2024-03-31
155,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,764,614 GBP2024-03-31
14,213,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-977,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,582,153 GBP2024-03-31
1,194,423 GBP2023-03-31
Computers
116,743 GBP2024-03-31
106,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,371,548 GBP2024-03-31
5,655,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
397,550 GBP2023-04-01 ~ 2024-03-31
Computers
10,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,234,400 GBP2024-03-31
2,486,677 GBP2023-03-31
Computers
59,580 GBP2024-03-31
49,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,701,500 GBP2024-03-31
1,719,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
407,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
502,394 GBP2024-03-31
439,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
205,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,635 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
221,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,199,106 GBP2024-03-31
1,279,673 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
109,447 GBP2024-03-31
1,213,164 GBP2023-03-31
Under hire purchased contracts or finance leases
1,308,553 GBP2024-03-31
2,492,837 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
416,213 GBP2023-03-31
Investments in Group Undertakings
416,213 GBP2024-03-31
416,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,879,914 GBP2024-03-31
2,887,786 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
192,360 GBP2024-03-31
Prepayments
Current
177,907 GBP2024-03-31
150,123 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,606,181 GBP2024-03-31
3,067,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
224,531 GBP2024-03-31
701,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,579,510 GBP2024-03-31
1,840,685 GBP2023-03-31
Amounts owed to group undertakings
Current
416,213 GBP2024-03-31
416,213 GBP2023-03-31
Corporation Tax Payable
Current
154,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,088 GBP2024-03-31
69,301 GBP2023-03-31
Other Creditors
Current
649,636 GBP2024-03-31
106,428 GBP2023-03-31
Accrued Liabilities
Current
236,000 GBP2024-03-31
107,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
230,533 GBP2024-03-31
285,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,458 GBP2024-03-31
91,392 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
168,033 GBP2024-03-31
202,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
160,458 GBP2024-03-31
91,392 GBP2023-03-31
hire purchase agreements
384,989 GBP2024-03-31
793,213 GBP2023-03-31
Bank Borrowings
Secured
290,533 GBP2024-03-31
345,223 GBP2023-03-31
Total Borrowings
Secured
675,522 GBP2024-03-31
1,138,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,070,559 GBP2024-03-31
1,428,104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,495,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,495,583 GBP2023-04-01 ~ 2024-03-31