42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,802 GBP2024-10-31
2,409 GBP2023-10-31
Debtors
6,634 GBP2024-10-31
2,150 GBP2023-10-31
Cash at bank and in hand
1,786 GBP2024-10-31
1,864 GBP2023-10-31
Current Assets
884,660 GBP2024-10-31
859,911 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-337,373 GBP2024-10-31
Net Current Assets/Liabilities
547,287 GBP2024-10-31
546,575 GBP2023-10-31
Total Assets Less Current Liabilities
552,089 GBP2024-10-31
548,984 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-10-31
Net Assets/Liabilities
51,177 GBP2024-10-31
48,382 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
51,077 GBP2024-10-31
48,282 GBP2023-10-31
Equity
51,177 GBP2024-10-31
48,382 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,327 GBP2024-10-31
25,327 GBP2023-10-31
Motor vehicles
45,025 GBP2024-10-31
41,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,352 GBP2024-10-31
67,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,478 GBP2024-10-31
22,918 GBP2023-10-31
Motor vehicles
42,072 GBP2024-10-31
41,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,550 GBP2024-10-31
64,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,849 GBP2024-10-31
2,409 GBP2023-10-31
Motor vehicles
2,953 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,634 GBP2024-10-31
2,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
636 GBP2024-10-31
935 GBP2023-10-31
Creditors
Current
337,373 GBP2024-10-31
313,336 GBP2023-10-31
Non-current
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
49 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-10-31
49 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31