42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,995 GBP2023-10-31
42,334 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
2,366,910 GBP2023-10-31
2,348,054 GBP2022-10-31
Cash at bank and in hand
764,098 GBP2023-10-31
681,068 GBP2022-10-31
Current Assets
3,132,008 GBP2023-10-31
3,030,122 GBP2022-10-31
Net Current Assets/Liabilities
1,907,348 GBP2023-10-31
1,815,653 GBP2022-10-31
Total Assets Less Current Liabilities
1,932,343 GBP2023-10-31
1,857,987 GBP2022-10-31
Creditors
Non-current
-24,376 GBP2022-10-31
Net Assets/Liabilities
1,931,332 GBP2023-10-31
1,832,245 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Retained earnings (accumulated losses)
1,930,132 GBP2023-10-31
1,831,045 GBP2022-10-31
Equity
1,931,332 GBP2023-10-31
1,832,245 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,862 GBP2023-10-31
2,862 GBP2022-10-31
Furniture and fittings
26,010 GBP2023-10-31
25,067 GBP2022-10-31
Motor vehicles
132,808 GBP2023-10-31
172,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
161,680 GBP2023-10-31
200,061 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-39,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2023-10-31
1,775 GBP2022-10-31
Furniture and fittings
18,047 GBP2023-10-31
16,201 GBP2022-10-31
Motor vehicles
116,645 GBP2023-10-31
139,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,685 GBP2023-10-31
157,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,846 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
869 GBP2023-10-31
1,087 GBP2022-10-31
Furniture and fittings
7,963 GBP2023-10-31
8,866 GBP2022-10-31
Motor vehicles
16,163 GBP2023-10-31
32,381 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,129 GBP2023-10-31
455,350 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,715,735 GBP2023-10-31
1,665,735 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
287,622 GBP2023-10-31
24,147 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,366,910 GBP2023-10-31
2,348,054 GBP2022-10-31
Trade Creditors/Trade Payables
Current
491,064 GBP2023-10-31
611,071 GBP2022-10-31
Other Taxation & Social Security Payable
Current
291,046 GBP2023-10-31
250,396 GBP2022-10-31
Other Creditors
Current
442,550 GBP2023-10-31
353,002 GBP2022-10-31
Non-current
24,376 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,259 GBP2023-10-31
45,628 GBP2022-10-31
Between one and five year
211,411 GBP2023-10-31
150,000 GBP2022-10-31
More than five year
42,750 GBP2023-10-31
80,250 GBP2022-10-31
All periods
327,420 GBP2023-10-31
275,878 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,011 GBP2023-10-31
1,366 GBP2022-10-31