42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
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
90,409 GBP2024-10-31
97,326 GBP2023-10-31
Debtors
272,943 GBP2024-10-31
107,329 GBP2023-10-31
Cash at bank and in hand
260,534 GBP2024-10-31
548,202 GBP2023-10-31
Current Assets
533,477 GBP2024-10-31
655,531 GBP2023-10-31
Net Current Assets/Liabilities
253,950 GBP2024-10-31
274,422 GBP2023-10-31
Total Assets Less Current Liabilities
344,359 GBP2024-10-31
371,748 GBP2023-10-31
Net Assets/Liabilities
309,701 GBP2024-10-31
329,308 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
309,597 GBP2024-10-31
329,204 GBP2023-10-31
Equity
309,701 GBP2024-10-31
329,308 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,541 GBP2024-10-31
6,541 GBP2023-10-31
Furniture and fittings
15,410 GBP2024-10-31
15,410 GBP2023-10-31
Motor vehicles
186,654 GBP2024-10-31
175,374 GBP2023-10-31
Computers
14,849 GBP2024-10-31
14,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
223,454 GBP2024-10-31
212,174 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2024-10-31
4,805 GBP2023-10-31
Furniture and fittings
13,693 GBP2024-10-31
13,265 GBP2023-10-31
Motor vehicles
103,054 GBP2024-10-31
87,757 GBP2023-10-31
Computers
11,146 GBP2024-10-31
9,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,045 GBP2024-10-31
114,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
428 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,087 GBP2023-11-01 ~ 2024-10-31
Computers
2,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,389 GBP2024-10-31
1,736 GBP2023-10-31
Furniture and fittings
1,717 GBP2024-10-31
2,145 GBP2023-10-31
Motor vehicles
83,600 GBP2024-10-31
87,617 GBP2023-10-31
Computers
3,703 GBP2024-10-31
5,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,421 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,612 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
38,610 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,921 GBP2024-10-31
91,536 GBP2023-10-31
Other Debtors
Current
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Prepayments
Current
13,522 GBP2024-10-31
10,293 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
272,943 GBP2024-10-31
107,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-10-31
10,127 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,503 GBP2024-10-31
6,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,846 GBP2024-10-31
137,363 GBP2023-10-31
Corporation Tax Payable
Current
23,152 GBP2024-10-31
88,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,875 GBP2024-10-31
16,514 GBP2023-10-31
Other Creditors
Current
33,475 GBP2024-10-31
24,174 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2024-10-31
9,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,506 GBP2024-10-31
Non-current, Between one and two years
10,383 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,331 GBP2024-10-31
2,348 GBP2023-10-31
Between one and five year, hire purchase agreements
6,331 GBP2024-10-31
2,348 GBP2023-10-31
hire purchase agreements
11,834 GBP2024-10-31
8,621 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,694 GBP2024-10-31
7,041 GBP2023-10-31
Between one and five year
4,694 GBP2023-10-31
All periods
4,694 GBP2024-10-31
11,735 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31