08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
12,885 GBP2025-03-31
30,209 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
12,885 GBP2025-03-31
30,259 GBP2024-03-31
Debtors
2,244,171 GBP2025-03-31
2,348,433 GBP2024-03-31
Cash at bank and in hand
157,911 GBP2025-03-31
7,977 GBP2024-03-31
Current Assets
2,694,484 GBP2025-03-31
2,977,562 GBP2024-03-31
Net Current Assets/Liabilities
1,047,683 GBP2025-03-31
1,017,472 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,568 GBP2025-03-31
1,047,731 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-12,873 GBP2024-03-31
Net Assets/Liabilities
1,056,623 GBP2025-03-31
1,028,309 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,056,621 GBP2025-03-31
1,028,307 GBP2024-03-31
Equity
1,056,623 GBP2025-03-31
1,028,309 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-03-31
42,679 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
6,766 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2025-03-31
55,945 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,115 GBP2025-03-31
14,697 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
6,766 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,115 GBP2025-03-31
25,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,885 GBP2025-03-31
27,982 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,227 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,944 GBP2025-03-31
155,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,189,227 GBP2025-03-31
2,192,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,244,171 GBP2025-03-31
2,348,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,700 GBP2025-03-31
33,162 GBP2024-03-31
Corporation Tax Payable
Current
17,394 GBP2025-03-31
31,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,688 GBP2025-03-31
35,295 GBP2024-03-31
Other Creditors
Current
1,542,019 GBP2025-03-31
1,850,755 GBP2024-03-31
Creditors
Current
1,646,801 GBP2025-03-31
1,960,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,873 GBP2024-03-31