42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
100,396 GBP2024-10-31
25,329 GBP2023-10-31
Total Inventories
26,761 GBP2024-10-31
25,604 GBP2023-10-31
Debtors
80,313 GBP2024-10-31
130,102 GBP2023-10-31
Cash at bank and in hand
575,294 GBP2024-10-31
768,227 GBP2023-10-31
Current Assets
682,368 GBP2024-10-31
923,933 GBP2023-10-31
Creditors
Current
548,603 GBP2024-10-31
540,841 GBP2023-10-31
Net Current Assets/Liabilities
133,765 GBP2024-10-31
383,092 GBP2023-10-31
Total Assets Less Current Liabilities
234,161 GBP2024-10-31
408,421 GBP2023-10-31
Equity
Called up share capital
270,000 GBP2024-10-31
270,000 GBP2023-10-31
Retained earnings (accumulated losses)
-35,839 GBP2024-10-31
138,421 GBP2023-10-31
Equity
234,161 GBP2024-10-31
408,421 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,580 GBP2024-10-31
35,117 GBP2023-10-31
Motor vehicles
51,218 GBP2024-10-31
71,153 GBP2023-10-31
Computers
5,052 GBP2024-10-31
1,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,850 GBP2024-10-31
107,928 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,507 GBP2024-10-31
14,047 GBP2023-10-31
Motor vehicles
49,336 GBP2024-10-31
68,440 GBP2023-10-31
Computers
611 GBP2024-10-31
112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,454 GBP2024-10-31
82,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
651 GBP2023-11-01 ~ 2024-10-31
Computers
499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
94,073 GBP2024-10-31
21,070 GBP2023-10-31
Motor vehicles
1,882 GBP2024-10-31
2,713 GBP2023-10-31
Computers
4,441 GBP2024-10-31
1,546 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,714 GBP2024-10-31
118,775 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,599 GBP2024-10-31
11,327 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
80,313 GBP2024-10-31
130,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
216,408 GBP2024-10-31
175,405 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,532 GBP2024-10-31
42,816 GBP2023-10-31
Other Creditors
Current
317,663 GBP2024-10-31
322,620 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-10-31