08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
08990 - Other Mining And Quarrying N.e.c.
Creditors
Current
987,283 GBP2024-12-31
583,507 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,197,857 GBP2024-12-31
1,384,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,169,868 GBP2024-12-31
2,907,842 GBP2023-12-31
Furniture and fittings
8,190 GBP2024-12-31
8,190 GBP2023-12-31
Motor vehicles
216,210 GBP2024-12-31
216,210 GBP2023-12-31
Computers
21,596 GBP2024-12-31
21,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-740,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387,979 GBP2024-12-31
1,615,999 GBP2023-12-31
Furniture and fittings
6,917 GBP2024-12-31
6,691 GBP2023-12-31
Motor vehicles
133,097 GBP2024-12-31
118,416 GBP2023-12-31
Computers
21,595 GBP2024-12-31
16,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,681 GBP2024-01-01 ~ 2024-12-31
Computers
5,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
781,889 GBP2024-12-31
1,291,843 GBP2023-12-31
Furniture and fittings
1,273 GBP2024-12-31
1,499 GBP2023-12-31
Motor vehicles
83,113 GBP2024-12-31
97,794 GBP2023-12-31
Computers
1 GBP2024-12-31
5,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
864,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
342,601 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
521,406 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
30,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,748 GBP2024-12-31
Amounts falling due within one year, Current
311,048 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,502,487 GBP2024-12-31
435,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,050 GBP2024-12-31
Amounts falling due within one year, Current
30,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,522,285 GBP2024-12-31
Amounts falling due within one year, Current
776,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,979 GBP2024-12-31
44,813 GBP2023-12-31
Amounts owed to group undertakings
Current
615,689 GBP2024-12-31
377,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,138 GBP2024-12-31
49,120 GBP2023-12-31
Other Creditors
Current
16,477 GBP2024-12-31
18,689 GBP2023-12-31