42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
65,784 GBP2025-10-31
90,409 GBP2024-10-31
Debtors
250,760 GBP2025-10-31
272,943 GBP2024-10-31
Cash at bank and in hand
172,349 GBP2025-10-31
260,534 GBP2024-10-31
Current Assets
423,109 GBP2025-10-31
533,477 GBP2024-10-31
Net Current Assets/Liabilities
194,834 GBP2025-10-31
253,950 GBP2024-10-31
Total Assets Less Current Liabilities
260,618 GBP2025-10-31
344,359 GBP2024-10-31
Net Assets/Liabilities
242,014 GBP2025-10-31
309,701 GBP2024-10-31
Equity
Called up share capital
104 GBP2025-10-31
104 GBP2024-10-31
Retained earnings (accumulated losses)
241,910 GBP2025-10-31
309,597 GBP2024-10-31
Equity
242,014 GBP2025-10-31
309,701 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,541 GBP2025-10-31
6,541 GBP2024-10-31
Furniture and fittings
15,410 GBP2025-10-31
15,410 GBP2024-10-31
Motor vehicles
169,932 GBP2025-10-31
186,654 GBP2024-10-31
Computers
16,098 GBP2025-10-31
14,849 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
207,981 GBP2025-10-31
223,454 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2025-10-31
5,152 GBP2024-10-31
Furniture and fittings
14,037 GBP2025-10-31
13,693 GBP2024-10-31
Motor vehicles
109,140 GBP2025-10-31
103,054 GBP2024-10-31
Computers
13,591 GBP2025-10-31
11,146 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,197 GBP2025-10-31
133,045 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
344 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,902 GBP2024-11-01 ~ 2025-10-31
Computers
2,445 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,968 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,816 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,816 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,112 GBP2025-10-31
1,389 GBP2024-10-31
Furniture and fittings
1,373 GBP2025-10-31
1,717 GBP2024-10-31
Motor vehicles
60,792 GBP2025-10-31
83,600 GBP2024-10-31
Computers
2,507 GBP2025-10-31
3,703 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,900 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,664 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,908 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,992 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
47,612 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
208,545 GBP2025-10-31
253,921 GBP2024-10-31
Other Debtors
Current
29,227 GBP2025-10-31
5,500 GBP2024-10-31
Prepayments
Current
12,988 GBP2025-10-31
13,522 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
250,760 GBP2025-10-31
Current, Amounts falling due within one year
272,943 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,665 GBP2025-10-31
10,160 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,483 GBP2025-10-31
5,503 GBP2024-10-31
Trade Creditors/Trade Payables
Current
89,787 GBP2025-10-31
114,846 GBP2024-10-31
Corporation Tax Payable
Current
5,213 GBP2025-10-31
23,152 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,302 GBP2025-10-31
14,875 GBP2024-10-31
Other Creditors
Current
18,649 GBP2025-10-31
33,475 GBP2024-10-31
Accrued Liabilities
Current
2,100 GBP2025-10-31
2,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,506 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,848 GBP2025-10-31
6,331 GBP2024-10-31
hire purchase agreements
6,331 GBP2025-10-31
11,834 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,864 GBP2025-10-31
4,694 GBP2024-10-31
Between one and five year
23,583 GBP2025-10-31
All periods
36,447 GBP2025-10-31
4,694 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
1 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31
Class 4 ordinary share
1 shares2025-10-31