08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
12,968 GBP2023-09-30
14,024 GBP2022-09-30
Property, Plant & Equipment
668,108 GBP2023-09-30
629,415 GBP2022-09-30
Fixed Assets
681,076 GBP2023-09-30
643,439 GBP2022-09-30
Total Inventories
61,599 GBP2023-09-30
62,221 GBP2022-09-30
Debtors
269,315 GBP2023-09-30
275,920 GBP2022-09-30
Cash at bank and in hand
193,103 GBP2023-09-30
216,820 GBP2022-09-30
Current Assets
524,017 GBP2023-09-30
554,961 GBP2022-09-30
Creditors
Current
262,087 GBP2023-09-30
217,177 GBP2022-09-30
Net Current Assets/Liabilities
261,930 GBP2023-09-30
337,784 GBP2022-09-30
Total Assets Less Current Liabilities
943,006 GBP2023-09-30
981,223 GBP2022-09-30
Creditors
Non-current
194,949 GBP2023-09-30
384,159 GBP2022-09-30
Net Assets/Liabilities
748,057 GBP2023-09-30
597,064 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
99,950 GBP2023-09-30
99,950 GBP2022-09-30
Retained earnings (accumulated losses)
647,957 GBP2023-09-30
496,964 GBP2022-09-30
Equity
748,057 GBP2023-09-30
597,064 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
21,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,076 GBP2023-09-30
7,020 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,056 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
12,968 GBP2023-09-30
14,024 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,674 GBP2023-09-30
158,674 GBP2022-09-30
Plant and equipment
966,640 GBP2023-09-30
819,047 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,125,314 GBP2023-09-30
977,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,278 GBP2023-09-30
31,366 GBP2022-09-30
Plant and equipment
417,928 GBP2023-09-30
316,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,206 GBP2023-09-30
348,306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,912 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
100,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
119,396 GBP2023-09-30
127,308 GBP2022-09-30
Plant and equipment
548,712 GBP2023-09-30
502,107 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,121 GBP2023-09-30
269,350 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,194 GBP2023-09-30
6,570 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
269,315 GBP2023-09-30
275,920 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
68,371 GBP2023-09-30
52,279 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,212 GBP2023-09-30
95,075 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,477 GBP2023-09-30
69,822 GBP2022-09-30
Other Creditors
Current
2,027 GBP2023-09-30
1 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,018 GBP2023-09-30
36,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
168,931 GBP2023-09-30
159,303 GBP2022-09-30
Other Creditors
Non-current
188,189 GBP2022-09-30