42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,141,911 GBP2024-10-31
2,000,718 GBP2023-10-31
Debtors
1,842,634 GBP2024-10-31
1,586,061 GBP2023-10-31
Cash at bank and in hand
659,230 GBP2024-10-31
1,184,587 GBP2023-10-31
Current Assets
2,501,864 GBP2024-10-31
2,770,648 GBP2023-10-31
Creditors
Current
559,657 GBP2024-10-31
797,892 GBP2023-10-31
Net Current Assets/Liabilities
1,942,207 GBP2024-10-31
1,972,756 GBP2023-10-31
Total Assets Less Current Liabilities
4,084,118 GBP2024-10-31
3,973,474 GBP2023-10-31
Creditors
Non-current
-171,210 GBP2024-10-31
-93,474 GBP2023-10-31
Net Assets/Liabilities
3,497,403 GBP2024-10-31
3,533,898 GBP2023-10-31
Equity
Called up share capital
2,016 GBP2024-10-31
2,016 GBP2023-10-31
Share premium
6,522 GBP2024-10-31
6,522 GBP2023-10-31
Retained earnings (accumulated losses)
3,488,865 GBP2024-10-31
3,525,360 GBP2023-10-31
Equity
3,497,403 GBP2024-10-31
3,533,898 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,272,256 GBP2024-10-31
4,669,973 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,130,345 GBP2024-10-31
2,669,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,141,911 GBP2024-10-31
2,000,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
196,143 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
389,046 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,014 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
151,162 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
237,884 GBP2024-10-31
118,129 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,381 GBP2024-10-31
Current, Amounts falling due within one year
1,321,722 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
774,161 GBP2024-10-31
Current, Amounts falling due within one year
264,339 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,842,634 GBP2024-10-31
Current, Amounts falling due within one year
1,586,061 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
74,888 GBP2024-10-31
32,295 GBP2023-10-31
Trade Creditors/Trade Payables
Current
225,897 GBP2024-10-31
245,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,906 GBP2024-10-31
346,987 GBP2023-10-31
Other Creditors
Current
204,966 GBP2024-10-31
173,219 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
171,210 GBP2024-10-31
93,474 GBP2023-10-31
hire purchase agreements
246,098 GBP2024-10-31
125,769 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-10-31
Between one and five year
66,000 GBP2024-10-31
More than five year
253,000 GBP2024-10-31
All periods
330,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,998 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31