42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
827,142 GBP2023-10-31
832,041 GBP2022-10-31
Debtors
100,988 GBP2023-10-31
74,328 GBP2022-10-31
Cash at bank and in hand
351,267 GBP2023-10-31
319,911 GBP2022-10-31
Current Assets
838,273 GBP2023-10-31
565,435 GBP2022-10-31
Net Current Assets/Liabilities
519,870 GBP2023-10-31
399,079 GBP2022-10-31
Total Assets Less Current Liabilities
1,347,012 GBP2023-10-31
1,231,120 GBP2022-10-31
Creditors
Non-current
-18,274 GBP2023-10-31
-28,082 GBP2022-10-31
Net Assets/Liabilities
1,317,016 GBP2023-10-31
1,191,127 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,317,014 GBP2023-10-31
1,191,125 GBP2022-10-31
Equity
1,317,016 GBP2023-10-31
1,191,127 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,253 GBP2023-10-31
780,253 GBP2022-10-31
Plant and equipment
199,482 GBP2023-10-31
192,276 GBP2022-10-31
Furniture and fittings
36,421 GBP2023-10-31
32,340 GBP2022-10-31
Motor vehicles
103,076 GBP2023-10-31
103,076 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,119,232 GBP2023-10-31
1,107,945 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
170,852 GBP2023-10-31
161,332 GBP2022-10-31
Furniture and fittings
33,359 GBP2023-10-31
31,758 GBP2022-10-31
Motor vehicles
87,879 GBP2023-10-31
82,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,090 GBP2023-10-31
275,904 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,520 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,601 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,253 GBP2023-10-31
780,253 GBP2022-10-31
Plant and equipment
28,630 GBP2023-10-31
30,944 GBP2022-10-31
Furniture and fittings
3,062 GBP2023-10-31
582 GBP2022-10-31
Motor vehicles
15,197 GBP2023-10-31
20,262 GBP2022-10-31
Other Debtors
Current
94,705 GBP2023-10-31
68,615 GBP2022-10-31
Prepayments/Accrued Income
Current
6,283 GBP2023-10-31
5,713 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
100,988 GBP2023-10-31
74,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
242,932 GBP2023-10-31
99,342 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,412 GBP2023-10-31
32,035 GBP2022-10-31
Other Creditors
Current
23,059 GBP2023-10-31
24,979 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,274 GBP2023-10-31
28,082 GBP2022-10-31