42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,554 GBP2024-10-31
24,995 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
2,588,572 GBP2024-10-31
2,366,910 GBP2023-10-31
Cash at bank and in hand
1,118,328 GBP2024-10-31
764,098 GBP2023-10-31
Current Assets
3,707,900 GBP2024-10-31
3,132,008 GBP2023-10-31
Net Current Assets/Liabilities
2,035,533 GBP2024-10-31
1,907,348 GBP2023-10-31
Total Assets Less Current Liabilities
2,105,087 GBP2024-10-31
1,932,343 GBP2023-10-31
Net Assets/Liabilities
2,080,091 GBP2024-10-31
1,931,332 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
2,078,891 GBP2024-10-31
1,930,132 GBP2023-10-31
Equity
2,080,091 GBP2024-10-31
1,931,332 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,015 GBP2024-10-31
2,862 GBP2023-10-31
Furniture and fittings
24,796 GBP2024-10-31
26,010 GBP2023-10-31
Motor vehicles
156,550 GBP2024-10-31
132,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,361 GBP2024-10-31
161,680 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,921 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2024-10-31
1,993 GBP2023-10-31
Furniture and fittings
17,998 GBP2024-10-31
18,047 GBP2023-10-31
Motor vehicles
94,629 GBP2024-10-31
116,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,807 GBP2024-10-31
136,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,711 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
835 GBP2024-10-31
869 GBP2023-10-31
Furniture and fittings
6,798 GBP2024-10-31
7,963 GBP2023-10-31
Motor vehicles
61,921 GBP2024-10-31
16,163 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,163 GBP2024-10-31
290,129 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,814,197 GBP2024-10-31
1,715,735 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,853 GBP2024-10-31
287,622 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,588,572 GBP2024-10-31
2,366,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
772,203 GBP2024-10-31
491,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
342,551 GBP2024-10-31
291,046 GBP2023-10-31
Other Creditors
Current
557,613 GBP2024-10-31
442,550 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,351 GBP2024-10-31
73,259 GBP2023-10-31
Between one and five year
177,170 GBP2024-10-31
211,411 GBP2023-10-31
More than five year
5,250 GBP2024-10-31
42,750 GBP2023-10-31
All periods
255,771 GBP2024-10-31
327,420 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,600 GBP2024-10-31
1,011 GBP2023-10-31