42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
386,781 GBP2024-10-31
396,696 GBP2023-10-31
Total Inventories
33,876 GBP2024-10-31
50,098 GBP2023-10-31
Debtors
180,297 GBP2024-10-31
277,760 GBP2023-10-31
Cash at bank and in hand
539,604 GBP2024-10-31
413,183 GBP2023-10-31
Current Assets
753,777 GBP2024-10-31
741,041 GBP2023-10-31
Creditors
Current
257,564 GBP2024-10-31
303,859 GBP2023-10-31
Net Current Assets/Liabilities
496,213 GBP2024-10-31
437,182 GBP2023-10-31
Total Assets Less Current Liabilities
882,994 GBP2024-10-31
833,878 GBP2023-10-31
Net Assets/Liabilities
841,464 GBP2024-10-31
791,449 GBP2023-10-31
Equity
Called up share capital
708 GBP2024-10-31
708 GBP2023-10-31
Capital redemption reserve
282 GBP2024-10-31
282 GBP2023-10-31
Retained earnings (accumulated losses)
840,474 GBP2024-10-31
790,459 GBP2023-10-31
Equity
841,464 GBP2024-10-31
791,449 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,484 GBP2024-10-31
282,484 GBP2023-10-31
Plant and equipment
1,068,052 GBP2024-10-31
1,055,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,350,536 GBP2024-10-31
1,337,694 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,755 GBP2024-10-31
940,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,755 GBP2024-10-31
940,998 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
282,484 GBP2024-10-31
282,484 GBP2023-10-31
Plant and equipment
104,297 GBP2024-10-31
114,212 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,553 GBP2024-10-31
245,482 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
52,744 GBP2024-10-31
32,278 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
180,297 GBP2024-10-31
277,760 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,161 GBP2024-10-31
77,346 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,177 GBP2024-10-31
67,608 GBP2023-10-31
Other Creditors
Current
111,226 GBP2024-10-31
158,905 GBP2023-10-31