42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
964,897 GBP2024-10-31
1,245,252 GBP2023-10-31
Fixed Assets
964,897 GBP2024-10-31
1,245,252 GBP2023-10-31
Total Inventories
10,400 GBP2024-10-31
10,400 GBP2023-10-31
Debtors
719,907 GBP2024-10-31
807,339 GBP2023-10-31
Cash at bank and in hand
20,356 GBP2024-10-31
407,378 GBP2023-10-31
Current Assets
750,663 GBP2024-10-31
1,225,117 GBP2023-10-31
Net Current Assets/Liabilities
290,584 GBP2024-10-31
472,451 GBP2023-10-31
Total Assets Less Current Liabilities
1,255,481 GBP2024-10-31
1,717,703 GBP2023-10-31
Creditors
Non-current
-23,227 GBP2024-10-31
-3,119 GBP2023-10-31
Net Assets/Liabilities
1,232,254 GBP2024-10-31
1,676,748 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,231,254 GBP2024-10-31
1,675,748 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,820 GBP2023-10-31
Plant and equipment
4,468,027 GBP2024-10-31
4,521,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,798,847 GBP2024-10-31
4,852,580 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-118,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,820 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,833,950 GBP2024-10-31
3,607,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,833,950 GBP2024-10-31
3,607,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,820 GBP2024-10-31
Plant and equipment
634,077 GBP2024-10-31
914,432 GBP2023-10-31
Owned/Freehold, Land and buildings
330,820 GBP2023-10-31
Other types of inventories not specified separately
10,400 GBP2024-10-31
10,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
582,339 GBP2024-10-31
662,848 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,451 GBP2024-10-31
97,474 GBP2023-10-31
Trade Creditors/Trade Payables
Current
341,193 GBP2024-10-31
553,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,438 GBP2024-10-31
39,031 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,227 GBP2024-10-31
3,119 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,451 GBP2024-10-31
97,474 GBP2023-10-31
Between one and five year
23,227 GBP2024-10-31
3,119 GBP2023-10-31
Minimum gross finance lease payments owing
55,678 GBP2024-10-31
100,593 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
55,678 GBP2024-10-31
100,593 GBP2023-10-31