08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
11,912 GBP2024-09-30
12,968 GBP2023-09-30
Property, Plant & Equipment
764,039 GBP2024-09-30
668,108 GBP2023-09-30
Fixed Assets
775,951 GBP2024-09-30
681,076 GBP2023-09-30
Total Inventories
61,599 GBP2024-09-30
61,599 GBP2023-09-30
Debtors
274,382 GBP2024-09-30
269,315 GBP2023-09-30
Cash at bank and in hand
34,607 GBP2024-09-30
193,103 GBP2023-09-30
Current Assets
370,588 GBP2024-09-30
524,017 GBP2023-09-30
Creditors
Current
226,061 GBP2024-09-30
262,087 GBP2023-09-30
Net Current Assets/Liabilities
144,527 GBP2024-09-30
261,930 GBP2023-09-30
Total Assets Less Current Liabilities
920,478 GBP2024-09-30
943,006 GBP2023-09-30
Creditors
Non-current
180,070 GBP2024-09-30
194,949 GBP2023-09-30
Net Assets/Liabilities
740,408 GBP2024-09-30
748,057 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
99,950 GBP2024-09-30
99,950 GBP2023-09-30
Retained earnings (accumulated losses)
640,308 GBP2024-09-30
647,957 GBP2023-09-30
Equity
740,408 GBP2024-09-30
748,057 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
21,044 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,132 GBP2024-09-30
8,076 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,056 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
11,912 GBP2024-09-30
12,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,674 GBP2024-09-30
158,674 GBP2023-09-30
Plant and equipment
1,154,403 GBP2024-09-30
966,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,313,077 GBP2024-09-30
1,125,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,198 GBP2024-09-30
39,278 GBP2023-09-30
Plant and equipment
501,840 GBP2024-09-30
417,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,038 GBP2024-09-30
457,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,920 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
83,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
111,476 GBP2024-09-30
119,396 GBP2023-09-30
Plant and equipment
652,563 GBP2024-09-30
548,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,590 GBP2024-09-30
262,121 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,792 GBP2024-09-30
7,194 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
274,382 GBP2024-09-30
269,315 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,822 GBP2024-09-30
68,371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,864 GBP2024-09-30
73,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,739 GBP2024-09-30
118,477 GBP2023-09-30
Other Creditors
Current
8,636 GBP2024-09-30
2,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,370 GBP2024-09-30
26,018 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
164,700 GBP2024-09-30
168,931 GBP2023-09-30