08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
6,879 GBP2024-03-31
8,011 GBP2023-03-31
Property, Plant & Equipment
1,447,245 GBP2024-03-31
1,004,156 GBP2023-03-31
Fixed Assets
1,454,124 GBP2024-03-31
1,012,167 GBP2023-03-31
Debtors
636,430 GBP2024-03-31
220,006 GBP2023-03-31
Cash at bank and in hand
504,105 GBP2024-03-31
270,785 GBP2023-03-31
Current Assets
1,331,535 GBP2024-03-31
553,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-650,754 GBP2024-03-31
-155,718 GBP2023-03-31
Net Current Assets/Liabilities
680,781 GBP2024-03-31
398,073 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,905 GBP2024-03-31
1,410,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,116 GBP2024-03-31
-85,436 GBP2023-03-31
Net Assets/Liabilities
1,698,001 GBP2024-03-31
1,209,104 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,696,501 GBP2024-03-31
1,207,604 GBP2023-03-31
Equity
1,698,001 GBP2024-03-31
1,209,104 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,649 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,770 GBP2024-03-31
3,638 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,879 GBP2024-03-31
8,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,559 GBP2024-03-31
145,849 GBP2023-03-31
Other
1,890,145 GBP2024-03-31
1,257,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,038,704 GBP2024-03-31
1,403,255 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-103,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,616 GBP2024-03-31
31,399 GBP2023-03-31
Other
554,843 GBP2024-03-31
367,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,459 GBP2024-03-31
399,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,217 GBP2023-04-01 ~ 2024-03-31
Other
187,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,943 GBP2024-03-31
114,450 GBP2023-03-31
Other
1,335,302 GBP2024-03-31
889,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
557,322 GBP2024-03-31
201,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,108 GBP2024-03-31
18,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,430 GBP2024-03-31
220,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,950 GBP2024-03-31
13,185 GBP2023-03-31
Corporation Tax Payable
Current
84,646 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,149 GBP2024-03-31
14,629 GBP2023-03-31
Other Creditors
Current
241,009 GBP2024-03-31
127,904 GBP2023-03-31
Creditors
Current
650,754 GBP2024-03-31
155,718 GBP2023-03-31
Other Creditors
Non-current
135,116 GBP2024-03-31
85,436 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31