42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22023-04-01 ~ 2023-10-31
Property, Plant & Equipment
1,533,252 GBP2024-10-31
1,533,711 GBP2023-10-31
Fixed Assets
1,533,252 GBP2024-10-31
1,533,711 GBP2023-10-31
Debtors
Current
339,916 GBP2024-10-31
519,670 GBP2023-10-31
Cash at bank and in hand
803,947 GBP2024-10-31
14,512 GBP2023-10-31
Current Assets
1,143,863 GBP2024-10-31
534,182 GBP2023-10-31
Net Current Assets/Liabilities
830,996 GBP2024-10-31
-194,355 GBP2023-10-31
Total Assets Less Current Liabilities
2,364,248 GBP2024-10-31
1,339,356 GBP2023-10-31
Net Assets/Liabilities
32,681 GBP2024-10-31
850,293 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
857,679 GBP2024-10-31
857,679 GBP2023-10-31
Retained earnings (accumulated losses)
-825,998 GBP2024-10-31
-8,386 GBP2023-10-31
Equity
32,681 GBP2024-10-31
850,293 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,525,000 GBP2024-10-31
1,525,000 GBP2023-10-31
Plant and equipment
12,157 GBP2024-10-31
12,157 GBP2023-10-31
Motor vehicles
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Furniture and fittings
74,148 GBP2024-10-31
74,148 GBP2023-10-31
Computers
62,982 GBP2024-10-31
61,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,350 GBP2024-10-31
11,208 GBP2023-10-31
Motor vehicles
2,733 GBP2024-10-31
2,727 GBP2023-10-31
Furniture and fittings
71,710 GBP2024-10-31
71,280 GBP2023-10-31
Computers
57,992 GBP2024-10-31
56,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
6 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
1,525,000 GBP2024-10-31
1,525,000 GBP2023-10-31
Plant and equipment
807 GBP2024-10-31
949 GBP2023-10-31
Motor vehicles
17 GBP2024-10-31
23 GBP2023-10-31
Furniture and fittings
2,438 GBP2024-10-31
2,868 GBP2023-10-31
Computers
4,990 GBP2024-10-31
4,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,677,037 GBP2024-10-31
1,675,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,785 GBP2024-10-31
141,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,148 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
237,511 GBP2024-10-31
396,735 GBP2023-10-31
Other Debtors
Current
1,381 GBP2024-10-31
21,689 GBP2023-10-31
Prepayments/Accrued Income
Current
101,024 GBP2024-10-31
101,246 GBP2023-10-31
Cash and Cash Equivalents
803,947 GBP2024-10-31
14,512 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,743 GBP2024-10-31
209,875 GBP2023-10-31
Corporation Tax Payable
Current
117,604 GBP2024-10-31
46,330 GBP2023-10-31
Taxation/Social Security Payable
Current
2,102 GBP2024-10-31
2,104 GBP2023-10-31
Other Creditors
Current
2,369 GBP2024-10-31
468,178 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,049 GBP2024-10-31
2,050 GBP2023-10-31
Creditors
Current
312,867 GBP2024-10-31
728,537 GBP2023-10-31
Amounts owed to group undertakings
Non-current
2,064,788 GBP2024-10-31
285,996 GBP2023-10-31
Creditors
Non-current
2,064,788 GBP2024-10-31
285,996 GBP2023-10-31
Net Deferred Tax Liability/Asset
-266,778 GBP2024-10-31
-203,067 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,711 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-266,778 GBP2024-10-31
-203,067 GBP2023-10-31