08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
6,554 GBP2025-03-31
6,879 GBP2024-03-31
Property, Plant & Equipment
2,715,575 GBP2025-03-31
1,447,245 GBP2024-03-31
Fixed Assets
2,722,129 GBP2025-03-31
1,454,124 GBP2024-03-31
Debtors
868,823 GBP2025-03-31
636,430 GBP2024-03-31
Cash at bank and in hand
406,128 GBP2025-03-31
504,105 GBP2024-03-31
Current Assets
2,036,951 GBP2025-03-31
1,331,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,091,226 GBP2025-03-31
Net Current Assets/Liabilities
945,725 GBP2025-03-31
680,781 GBP2024-03-31
Total Assets Less Current Liabilities
3,667,854 GBP2025-03-31
2,134,905 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-349,592 GBP2025-03-31
Net Assets/Liabilities
2,691,854 GBP2025-03-31
1,698,001 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,690,354 GBP2025-03-31
1,696,501 GBP2024-03-31
Equity
2,691,854 GBP2025-03-31
1,698,001 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,649 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,095 GBP2025-03-31
4,770 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,554 GBP2025-03-31
6,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,559 GBP2025-03-31
148,559 GBP2024-03-31
Other
3,489,323 GBP2025-03-31
1,890,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,637,882 GBP2025-03-31
2,038,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,047 GBP2025-03-31
36,616 GBP2024-03-31
Other
880,260 GBP2025-03-31
554,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,307 GBP2025-03-31
591,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,431 GBP2024-04-01 ~ 2025-03-31
Other
325,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,512 GBP2025-03-31
111,943 GBP2024-03-31
Other
2,609,063 GBP2025-03-31
1,335,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
853,573 GBP2025-03-31
557,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,250 GBP2025-03-31
79,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
868,823 GBP2025-03-31
Amounts falling due within one year, Current
636,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626,293 GBP2025-03-31
257,950 GBP2024-03-31
Corporation Tax Payable
Current
85,081 GBP2025-03-31
84,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,355 GBP2025-03-31
67,149 GBP2024-03-31
Other Creditors
Current
269,497 GBP2025-03-31
241,009 GBP2024-03-31
Creditors
Current
1,091,226 GBP2025-03-31
650,754 GBP2024-03-31
Other Creditors
Non-current
349,592 GBP2025-03-31
135,116 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,624 GBP2025-03-31
8,560 GBP2024-03-31