42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
946,363 GBP2024-10-31
665,543 GBP2023-10-31
Debtors
1,879,077 GBP2024-10-31
1,682,660 GBP2023-10-31
Cash at bank and in hand
1,508,629 GBP2024-10-31
622,593 GBP2023-10-31
Current Assets
3,387,706 GBP2024-10-31
2,305,253 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,785,457 GBP2024-10-31
-1,102,153 GBP2023-10-31
Net Current Assets/Liabilities
1,602,249 GBP2024-10-31
1,203,100 GBP2023-10-31
Total Assets Less Current Liabilities
2,548,612 GBP2024-10-31
1,868,643 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-200,773 GBP2024-10-31
-235,587 GBP2023-10-31
Net Assets/Liabilities
2,122,928 GBP2024-10-31
1,598,054 GBP2023-10-31
Equity
Called up share capital
193 GBP2024-10-31
193 GBP2023-10-31
Retained earnings (accumulated losses)
2,122,735 GBP2024-10-31
1,597,861 GBP2023-10-31
Equity
2,122,928 GBP2024-10-31
1,598,054 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,346,253 GBP2024-10-31
978,489 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-52,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
399,890 GBP2024-10-31
312,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
946,363 GBP2024-10-31
665,543 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
28,952 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,879,077 GBP2024-10-31
1,653,708 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,879,077 GBP2024-10-31
1,682,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,567 GBP2024-10-31
9,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,088,952 GBP2024-10-31
694,771 GBP2023-10-31
Amounts owed to group undertakings
Current
137,319 GBP2024-10-31
20,015 GBP2023-10-31
Corporation Tax Payable
Current
232,523 GBP2024-10-31
121,277 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,877 GBP2024-10-31
16,870 GBP2023-10-31
Other Creditors
Current
293,219 GBP2024-10-31
239,653 GBP2023-10-31
Creditors
Current
1,785,457 GBP2024-10-31
1,102,153 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,137 GBP2024-10-31
27,704 GBP2023-10-31
Other Creditors
Non-current
182,636 GBP2024-10-31
207,883 GBP2023-10-31
Creditors
Non-current
200,773 GBP2024-10-31
235,587 GBP2023-10-31