42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,641 GBP2024-10-31
31,770 GBP2023-10-31
Investment Property
296,108 GBP2024-10-31
296,108 GBP2023-10-31
Fixed Assets
334,749 GBP2024-10-31
327,878 GBP2023-10-31
Debtors
118,368 GBP2024-10-31
80,862 GBP2023-10-31
Cash at bank and in hand
157,163 GBP2024-10-31
217,946 GBP2023-10-31
Current Assets
275,531 GBP2024-10-31
298,808 GBP2023-10-31
Creditors
Current
186,735 GBP2024-10-31
201,269 GBP2023-10-31
Net Current Assets/Liabilities
88,796 GBP2024-10-31
97,539 GBP2023-10-31
Total Assets Less Current Liabilities
423,545 GBP2024-10-31
425,417 GBP2023-10-31
Creditors
Non-current
-7,898 GBP2024-10-31
-17,957 GBP2023-10-31
Net Assets/Liabilities
411,291 GBP2024-10-31
405,080 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
408,042 GBP2024-10-31
401,831 GBP2023-10-31
Equity
411,291 GBP2024-10-31
405,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,833 GBP2024-10-31
17,833 GBP2023-10-31
Plant and equipment
44,224 GBP2024-10-31
30,602 GBP2023-10-31
Furniture and fittings
367 GBP2024-10-31
367 GBP2023-10-31
Computers
1,795 GBP2024-10-31
871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,219 GBP2024-10-31
49,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,180 GBP2024-10-31
4,397 GBP2023-10-31
Plant and equipment
18,406 GBP2024-10-31
13,014 GBP2023-10-31
Furniture and fittings
150 GBP2024-10-31
44 GBP2023-10-31
Computers
842 GBP2024-10-31
448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,578 GBP2024-10-31
17,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,783 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,392 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
106 GBP2023-11-01 ~ 2024-10-31
Computers
394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,653 GBP2024-10-31
13,436 GBP2023-10-31
Plant and equipment
25,818 GBP2024-10-31
17,588 GBP2023-10-31
Furniture and fittings
217 GBP2024-10-31
323 GBP2023-10-31
Computers
953 GBP2024-10-31
423 GBP2023-10-31
Investment Property - Fair Value Model
296,108 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2024-10-31
18,600 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
111,768 GBP2024-10-31
62,262 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
118,368 GBP2024-10-31
80,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2 GBP2024-10-31
1,514 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17 GBP2024-10-31
2,384 GBP2023-10-31
Other Creditors
Current
186,716 GBP2024-10-31
197,370 GBP2023-10-31
Non-current
7,898 GBP2024-10-31
17,957 GBP2023-10-31