42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
132,756 GBP2023-10-31
159,529 GBP2022-10-31
Total Inventories
401,906 GBP2023-10-31
488,377 GBP2022-10-31
Debtors
175,670 GBP2023-10-31
59,693 GBP2022-10-31
Current Assets
577,576 GBP2023-10-31
548,070 GBP2022-10-31
Creditors
Current
577,511 GBP2023-10-31
375,513 GBP2022-10-31
Net Current Assets/Liabilities
65 GBP2023-10-31
172,557 GBP2022-10-31
Total Assets Less Current Liabilities
132,821 GBP2023-10-31
332,086 GBP2022-10-31
Net Assets/Liabilities
-60,757 GBP2023-10-31
155,435 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-60,759 GBP2023-10-31
155,433 GBP2022-10-31
Equity
-60,757 GBP2023-10-31
155,435 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,727 GBP2023-10-31
414,552 GBP2022-10-31
Furniture and fittings
916 GBP2023-10-31
916 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
341,643 GBP2023-10-31
415,468 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-135,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,971 GBP2023-10-31
255,023 GBP2022-10-31
Furniture and fittings
916 GBP2023-10-31
916 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,887 GBP2023-10-31
255,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
132,756 GBP2023-10-31
159,529 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,270 GBP2023-10-31
29,166 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,400 GBP2023-10-31
30,527 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
175,670 GBP2023-10-31
59,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,402 GBP2023-10-31
33,370 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
20,625 GBP2023-10-31
37,301 GBP2022-10-31
Trade Creditors/Trade Payables
Current
230,602 GBP2023-10-31
135,866 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,496 GBP2023-10-31
48,103 GBP2022-10-31
Other Creditors
Current
252,386 GBP2023-10-31
120,873 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,094 GBP2023-10-31
Other Creditors
Non-current
157,484 GBP2023-10-31
146,651 GBP2022-10-31
Total Borrowings
Secured
101,915 GBP2023-10-31
113,690 GBP2022-10-31