42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
403,770 GBP2023-10-31
233,822 GBP2022-10-31
Total Inventories
204,700 GBP2023-10-31
168,600 GBP2022-10-31
Debtors
962,058 GBP2023-10-31
1,343,441 GBP2022-10-31
Cash at bank and in hand
466,986 GBP2023-10-31
659,446 GBP2022-10-31
Current Assets
1,633,744 GBP2023-10-31
2,171,487 GBP2022-10-31
Net Current Assets/Liabilities
228,448 GBP2023-10-31
90,827 GBP2022-10-31
Total Assets Less Current Liabilities
632,218 GBP2023-10-31
324,649 GBP2022-10-31
Net Assets/Liabilities
388,606 GBP2023-10-31
195,993 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
473 GBP2022-10-31
Retained earnings (accumulated losses)
388,106 GBP2023-10-31
195,520 GBP2022-10-31
Equity
388,606 GBP2023-10-31
195,993 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,500 GBP2023-10-31
213,940 GBP2022-10-31
Vehicles
327,067 GBP2023-10-31
207,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
567,567 GBP2023-10-31
421,372 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,448 GBP2022-11-01 ~ 2023-10-31
Vehicles
-35,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-106,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,259 GBP2023-10-31
102,167 GBP2022-10-31
Vehicles
107,538 GBP2023-10-31
85,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,797 GBP2023-10-31
187,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,424 GBP2022-11-01 ~ 2023-10-31
Vehicles
49,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,332 GBP2022-11-01 ~ 2023-10-31
Vehicles
-27,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
184,241 GBP2023-10-31
111,773 GBP2022-10-31
Vehicles
219,529 GBP2023-10-31
122,049 GBP2022-10-31
Trade Debtors/Trade Receivables
820,589 GBP2023-10-31
1,213,427 GBP2022-10-31
Amounts owed by group undertakings and participating interests
79,592 GBP2023-10-31
95,992 GBP2022-10-31
Other Debtors
61,877 GBP2023-10-31
34,022 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
22,560 GBP2023-10-31
99,293 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,357 GBP2023-10-31
68,745 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
818,991 GBP2023-10-31
1,250,421 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,500 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
206,585 GBP2023-10-31
270,737 GBP2022-10-31
Other Creditors
Amounts falling due within one year
190,303 GBP2023-10-31
391,464 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
9,720 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,670 GBP2023-10-31
74,510 GBP2022-10-31