08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Property, Plant & Equipment
753,364 GBP2024-03-31
715,539 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
18,300 GBP2023-03-31
Debtors
83,246 GBP2024-03-31
59,193 GBP2023-03-31
Cash at bank and in hand
34,798 GBP2024-03-31
17,258 GBP2023-03-31
Current Assets
138,044 GBP2024-03-31
94,751 GBP2023-03-31
Creditors
Current
487,971 GBP2024-03-31
366,677 GBP2023-03-31
Net Current Assets/Liabilities
-349,927 GBP2024-03-31
-271,926 GBP2023-03-31
Total Assets Less Current Liabilities
403,437 GBP2024-03-31
443,613 GBP2023-03-31
Creditors
Non-current
437,359 GBP2024-03-31
406,552 GBP2023-03-31
Net Assets/Liabilities
-33,922 GBP2024-03-31
37,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,022 GBP2024-03-31
36,961 GBP2023-03-31
Equity
-33,922 GBP2024-03-31
37,061 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,191,215 GBP2024-03-31
1,148,622 GBP2023-03-31
Land and buildings
482,850 GBP2024-03-31
482,850 GBP2023-03-31
Plant and equipment
708,365 GBP2024-03-31
665,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,407 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-36,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,851 GBP2024-03-31
433,083 GBP2023-03-31
Plant and equipment
437,851 GBP2024-03-31
433,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,153 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-27,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
482,850 GBP2024-03-31
482,850 GBP2023-03-31
Plant and equipment
270,514 GBP2024-03-31
232,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,400 GBP2024-03-31
54,721 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,846 GBP2024-03-31
4,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,246 GBP2024-03-31
59,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468,301 GBP2024-03-31
347,007 GBP2023-03-31
Other Creditors
Current
19,670 GBP2024-03-31
19,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,964 GBP2024-03-31
35,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,395 GBP2024-03-31
20,717 GBP2023-03-31
Other Creditors
Non-current
355,000 GBP2024-03-31
350,000 GBP2023-03-31