42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,179 GBP2023-10-31
4,238 GBP2022-10-31
Total Inventories
250,000 GBP2023-10-31
150,000 GBP2022-10-31
Debtors
84,661 GBP2023-10-31
112,153 GBP2022-10-31
Cash at bank and in hand
6,712 GBP2023-10-31
21,824 GBP2022-10-31
Current Assets
341,373 GBP2023-10-31
283,977 GBP2022-10-31
Creditors
Current
284,789 GBP2023-10-31
252,596 GBP2022-10-31
Net Current Assets/Liabilities
56,584 GBP2023-10-31
31,381 GBP2022-10-31
Total Assets Less Current Liabilities
59,763 GBP2023-10-31
35,619 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
59,663 GBP2023-10-31
35,519 GBP2022-10-31
Equity
59,763 GBP2023-10-31
35,619 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,672 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,493 GBP2023-10-31
38,434 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2023-10-31
4,238 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513 GBP2023-10-31
92,264 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
84,148 GBP2023-10-31
19,889 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
84,661 GBP2023-10-31
112,153 GBP2022-10-31
Trade Creditors/Trade Payables
Current
126,925 GBP2023-10-31
104,494 GBP2022-10-31
Corporation Tax Payable
Current
15,398 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,324 GBP2022-10-31
Other Creditors
Current
142,466 GBP2023-10-31
136,778 GBP2022-10-31