42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,504,182 GBP2024-10-31
1,564,869 GBP2023-10-31
Fixed Assets - Investments
8,353,609 GBP2024-10-31
7,161,121 GBP2023-10-31
Investment Property
16,881,948 GBP2024-10-31
16,881,948 GBP2023-10-31
Fixed Assets
26,739,739 GBP2024-10-31
25,607,938 GBP2023-10-31
Total Inventories
5,157,400 GBP2024-10-31
4,902,400 GBP2023-10-31
Debtors
1,747,425 GBP2024-10-31
1,608,040 GBP2023-10-31
Cash at bank and in hand
182,455 GBP2024-10-31
441,189 GBP2023-10-31
Current Assets
7,087,280 GBP2024-10-31
6,951,629 GBP2023-10-31
Creditors
Current
1,657,145 GBP2024-10-31
1,220,981 GBP2023-10-31
Net Current Assets/Liabilities
5,430,135 GBP2024-10-31
5,730,648 GBP2023-10-31
Total Assets Less Current Liabilities
32,169,874 GBP2024-10-31
31,338,586 GBP2023-10-31
Net Assets/Liabilities
31,619,094 GBP2024-10-31
30,787,806 GBP2023-10-31
Equity
Called up share capital
109,849 GBP2024-10-31
109,849 GBP2023-10-31
Retained earnings (accumulated losses)
31,509,245 GBP2024-10-31
30,677,957 GBP2023-10-31
Equity
31,619,094 GBP2024-10-31
30,787,806 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,194,692 GBP2024-10-31
2,194,692 GBP2023-10-31
Plant and equipment
120,123 GBP2024-10-31
120,123 GBP2023-10-31
Furniture and fittings
165,204 GBP2024-10-31
165,204 GBP2023-10-31
Motor vehicles
40,872 GBP2024-10-31
40,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,520,891 GBP2024-10-31
2,520,891 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,763 GBP2024-10-31
656,897 GBP2023-10-31
Plant and equipment
120,123 GBP2024-10-31
120,123 GBP2023-10-31
Furniture and fittings
157,142 GBP2024-10-31
155,719 GBP2023-10-31
Motor vehicles
27,681 GBP2024-10-31
23,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,709 GBP2024-10-31
956,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,866 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,482,929 GBP2024-10-31
1,537,795 GBP2023-10-31
Furniture and fittings
8,062 GBP2024-10-31
9,485 GBP2023-10-31
Motor vehicles
13,191 GBP2024-10-31
17,589 GBP2023-10-31
Investment Property - Fair Value Model
16,881,948 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,955 GBP2024-10-31
Amounts falling due within one year, Current
84,789 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,572,470 GBP2024-10-31
Amounts falling due within one year, Current
1,523,251 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,747,425 GBP2024-10-31
Amounts falling due within one year, Current
1,608,040 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,916 GBP2024-10-31
Trade Creditors/Trade Payables
Current
119,266 GBP2024-10-31
118,219 GBP2023-10-31
Other Taxation & Social Security Payable
Current
456,999 GBP2024-10-31
158,547 GBP2023-10-31
Other Creditors
Current
1,039,964 GBP2024-10-31
944,215 GBP2023-10-31