42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,257 GBP2023-10-31
161,878 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Fixed Assets
127,457 GBP2023-10-31
162,078 GBP2022-10-31
Debtors
471,764 GBP2023-10-31
859,894 GBP2022-10-31
Cash at bank and in hand
601,752 GBP2023-10-31
556,553 GBP2022-10-31
Current Assets
1,073,516 GBP2023-10-31
1,427,989 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-234,644 GBP2023-10-31
-383,333 GBP2022-10-31
Net Current Assets/Liabilities
838,872 GBP2023-10-31
1,044,656 GBP2022-10-31
Total Assets Less Current Liabilities
966,329 GBP2023-10-31
1,206,734 GBP2022-10-31
Net Assets/Liabilities
964,406 GBP2023-10-31
1,198,535 GBP2022-10-31
Equity
Called up share capital
34,735 GBP2023-10-31
34,735 GBP2022-10-31
Capital redemption reserve
65,265 GBP2023-10-31
65,265 GBP2022-10-31
Retained earnings (accumulated losses)
864,406 GBP2023-10-31
1,098,535 GBP2022-10-31
Equity
964,406 GBP2023-10-31
1,198,535 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,198 GBP2023-10-31
328,198 GBP2022-10-31
Other
836,855 GBP2023-10-31
912,459 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,165,053 GBP2023-10-31
1,240,657 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-76,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-76,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,318 GBP2023-10-31
212,801 GBP2022-10-31
Other
820,478 GBP2023-10-31
865,978 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,796 GBP2023-10-31
1,078,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,517 GBP2022-11-01 ~ 2023-10-31
Other
28,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-74,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
110,880 GBP2023-10-31
115,397 GBP2022-10-31
Other
16,377 GBP2023-10-31
46,481 GBP2022-10-31
Investments in group undertakings and participating interests
200 GBP2023-10-31
200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
446,764 GBP2023-10-31
833,502 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,000 GBP2023-10-31
26,392 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
471,764 GBP2023-10-31
859,894 GBP2022-10-31
Trade Creditors/Trade Payables
Current
145,853 GBP2023-10-31
227,145 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
34,800 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,125 GBP2023-10-31
74,028 GBP2022-10-31
Other Creditors
Current
37,666 GBP2023-10-31
47,360 GBP2022-10-31
Creditors
Current
234,644 GBP2023-10-31
383,333 GBP2022-10-31