08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,396,725 GBP2023-12-31
1,819,748 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,396,825 GBP2023-12-31
1,819,848 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
961,936 GBP2022-12-31
Debtors
776,323 GBP2023-12-31
684,148 GBP2022-12-31
Cash at bank and in hand
120,350 GBP2023-12-31
112,340 GBP2022-12-31
Current Assets
901,673 GBP2023-12-31
1,758,424 GBP2022-12-31
Creditors
Current
583,507 GBP2023-12-31
1,082,130 GBP2022-12-31
Net Current Assets/Liabilities
318,166 GBP2023-12-31
676,294 GBP2022-12-31
Total Assets Less Current Liabilities
1,714,991 GBP2023-12-31
2,496,142 GBP2022-12-31
Creditors
Non-current
-90,306 GBP2022-12-31
Net Assets/Liabilities
1,389,833 GBP2023-12-31
2,060,084 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,384,833 GBP2023-12-31
2,055,084 GBP2022-12-31
Equity
1,389,833 GBP2023-12-31
2,060,084 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,153,838 GBP2023-12-31
4,006,121 GBP2022-12-31
Plant and equipment
2,907,842 GBP2023-12-31
3,760,125 GBP2022-12-31
Furniture and fittings
8,190 GBP2023-12-31
8,190 GBP2022-12-31
Motor vehicles
216,210 GBP2023-12-31
216,210 GBP2022-12-31
Computers
21,596 GBP2023-12-31
21,596 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,095,975 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,095,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,113 GBP2023-12-31
2,186,373 GBP2022-12-31
Plant and equipment
1,615,999 GBP2023-12-31
2,068,370 GBP2022-12-31
Furniture and fittings
6,691 GBP2023-12-31
6,426 GBP2022-12-31
Motor vehicles
118,416 GBP2023-12-31
101,160 GBP2022-12-31
Computers
16,007 GBP2023-12-31
10,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,083 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
227,972 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,256 GBP2023-01-01 ~ 2023-12-31
Computers
5,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680,343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-680,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,291,843 GBP2023-12-31
1,691,755 GBP2022-12-31
Furniture and fittings
1,499 GBP2023-12-31
1,764 GBP2022-12-31
Motor vehicles
97,794 GBP2023-12-31
115,050 GBP2022-12-31
Computers
5,589 GBP2023-12-31
11,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
864,007 GBP2023-12-31
1,042,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
342,601 GBP2023-12-31
319,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
521,406 GBP2023-12-31
722,734 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,800 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,048 GBP2023-12-31
584,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
435,000 GBP2023-12-31
76,641 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,275 GBP2023-12-31
23,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
776,323 GBP2023-12-31
684,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
93,605 GBP2023-12-31
260,504 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,813 GBP2023-12-31
77,129 GBP2022-12-31
Amounts owed to group undertakings
Current
377,280 GBP2023-12-31
462,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,120 GBP2023-12-31
220,664 GBP2022-12-31
Other Creditors
Current
18,689 GBP2023-12-31
61,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,306 GBP2022-12-31
Between one and five year, hire purchase agreements
90,306 GBP2022-12-31
hire purchase agreements
93,605 GBP2023-12-31
350,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,596 GBP2022-12-31
Between one and five year
134,385 GBP2022-12-31
More than five year
229,932 GBP2022-12-31
All periods
397,913 GBP2022-12-31