42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
814,870 GBP2024-10-31
827,142 GBP2023-10-31
Debtors
103,654 GBP2024-10-31
100,988 GBP2023-10-31
Cash at bank and in hand
423,738 GBP2024-10-31
351,267 GBP2023-10-31
Current Assets
770,989 GBP2024-10-31
838,273 GBP2023-10-31
Net Current Assets/Liabilities
580,349 GBP2024-10-31
519,870 GBP2023-10-31
Total Assets Less Current Liabilities
1,395,219 GBP2024-10-31
1,347,012 GBP2023-10-31
Creditors
Non-current
-8,220 GBP2024-10-31
-18,274 GBP2023-10-31
Net Assets/Liabilities
1,378,345 GBP2024-10-31
1,317,016 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,378,343 GBP2024-10-31
1,317,014 GBP2023-10-31
Equity
1,378,345 GBP2024-10-31
1,317,016 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,253 GBP2024-10-31
780,253 GBP2023-10-31
Plant and equipment
199,482 GBP2024-10-31
199,482 GBP2023-10-31
Furniture and fittings
21,980 GBP2024-10-31
36,421 GBP2023-10-31
Motor vehicles
90,801 GBP2024-10-31
103,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,092,516 GBP2024-10-31
1,119,232 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,916 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-27,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
177,994 GBP2024-10-31
170,852 GBP2023-10-31
Furniture and fittings
19,327 GBP2024-10-31
33,359 GBP2023-10-31
Motor vehicles
80,325 GBP2024-10-31
87,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,646 GBP2024-10-31
292,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,142 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
884 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,916 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,253 GBP2024-10-31
780,253 GBP2023-10-31
Plant and equipment
21,488 GBP2024-10-31
28,630 GBP2023-10-31
Furniture and fittings
2,653 GBP2024-10-31
3,062 GBP2023-10-31
Motor vehicles
10,476 GBP2024-10-31
15,197 GBP2023-10-31
Other Debtors
Current
96,006 GBP2024-10-31
94,705 GBP2023-10-31
Prepayments/Accrued Income
Current
7,648 GBP2024-10-31
6,283 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
103,654 GBP2024-10-31
Amounts falling due within one year, Current
100,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,487 GBP2024-10-31
242,932 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,119 GBP2024-10-31
42,412 GBP2023-10-31
Other Creditors
Current
84,034 GBP2024-10-31
23,059 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,220 GBP2024-10-31
18,274 GBP2023-10-31