42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,329 GBP2023-10-31
51,608 GBP2022-10-31
Total Inventories
25,604 GBP2023-10-31
64,220 GBP2022-10-31
Debtors
130,102 GBP2023-10-31
256,380 GBP2022-10-31
Cash at bank and in hand
768,227 GBP2023-10-31
699,213 GBP2022-10-31
Current Assets
923,933 GBP2023-10-31
1,019,813 GBP2022-10-31
Creditors
Current
540,841 GBP2023-10-31
618,210 GBP2022-10-31
Net Current Assets/Liabilities
383,092 GBP2023-10-31
401,603 GBP2022-10-31
Total Assets Less Current Liabilities
408,421 GBP2023-10-31
453,211 GBP2022-10-31
Equity
Called up share capital
270,000 GBP2023-10-31
270,000 GBP2022-10-31
Retained earnings (accumulated losses)
138,421 GBP2023-10-31
183,211 GBP2022-10-31
Equity
408,421 GBP2023-10-31
453,211 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,117 GBP2023-10-31
35,117 GBP2022-10-31
Plant and equipment
949,691 GBP2022-10-31
Furniture and fittings
55,689 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-949,691 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-55,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,047 GBP2023-10-31
10,535 GBP2022-10-31
Plant and equipment
931,137 GBP2022-10-31
Furniture and fittings
53,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-931,137 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-53,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,070 GBP2023-10-31
24,582 GBP2022-10-31
Plant and equipment
18,554 GBP2022-10-31
Furniture and fittings
2,059 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,153 GBP2023-10-31
71,153 GBP2022-10-31
Computers
1,658 GBP2023-10-31
87,183 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,928 GBP2023-10-31
1,198,833 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-87,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,092,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,440 GBP2023-10-31
67,536 GBP2022-10-31
Computers
112 GBP2023-10-31
84,387 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,599 GBP2023-10-31
1,147,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
904 GBP2022-11-01 ~ 2023-10-31
Computers
112 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-84,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,069,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,713 GBP2023-10-31
3,617 GBP2022-10-31
Computers
1,546 GBP2023-10-31
2,796 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,775 GBP2023-10-31
244,467 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,327 GBP2023-10-31
11,913 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
130,102 GBP2023-10-31
256,380 GBP2022-10-31
Trade Creditors/Trade Payables
Current
175,405 GBP2023-10-31
264,526 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,816 GBP2023-10-31
25,427 GBP2022-10-31
Other Creditors
Current
322,620 GBP2023-10-31
328,257 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2023-10-31