42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,193 GBP2023-10-31
94,869 GBP2022-10-31
Total Inventories
258,000 GBP2023-10-31
206,000 GBP2022-10-31
Debtors
Current
264,714 GBP2023-10-31
107,445 GBP2022-10-31
Cash at bank and in hand
30,136 GBP2023-10-31
50,128 GBP2022-10-31
Current Assets
552,850 GBP2023-10-31
363,573 GBP2022-10-31
Net Current Assets/Liabilities
154,697 GBP2023-10-31
100,328 GBP2022-10-31
Total Assets Less Current Liabilities
233,890 GBP2023-10-31
195,197 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,001 GBP2023-10-31
-34,918 GBP2022-10-31
Net Assets/Liabilities
196,156 GBP2023-10-31
142,353 GBP2022-10-31
Equity
Called up share capital
14,635 GBP2023-10-31
14,635 GBP2022-10-31
Retained earnings (accumulated losses)
181,521 GBP2023-10-31
127,718 GBP2022-10-31
Equity
196,156 GBP2023-10-31
142,353 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
9,650 GBP2023-10-31
9,650 GBP2022-10-31
Intangible Assets - Gross Cost
9,650 GBP2023-10-31
9,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,650 GBP2023-10-31
9,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,650 GBP2023-10-31
9,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,189 GBP2023-10-31
12,189 GBP2022-10-31
Furniture and fittings
26,626 GBP2023-10-31
26,626 GBP2022-10-31
Plant and equipment
167,960 GBP2023-10-31
190,690 GBP2022-10-31
Motor vehicles
178,793 GBP2023-10-31
163,798 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
385,568 GBP2023-10-31
393,303 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,929 GBP2023-10-31
11,669 GBP2022-10-31
Furniture and fittings
26,324 GBP2023-10-31
26,252 GBP2022-10-31
Plant and equipment
141,006 GBP2023-10-31
154,212 GBP2022-10-31
Motor vehicles
127,116 GBP2023-10-31
106,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,375 GBP2023-10-31
298,434 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
260 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
72 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,990 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
260 GBP2023-10-31
520 GBP2022-10-31
Furniture and fittings
302 GBP2023-10-31
374 GBP2022-10-31
Plant and equipment
26,954 GBP2023-10-31
36,478 GBP2022-10-31
Motor vehicles
51,677 GBP2023-10-31
57,497 GBP2022-10-31
Value of work in progress
135,000 GBP2023-10-31
75,000 GBP2022-10-31
Other types of inventories not specified separately
123,000 GBP2023-10-31
131,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,214 GBP2023-10-31
85,945 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-10-31
500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
264,714 GBP2023-10-31
107,445 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
58,991 GBP2023-10-31
67,839 GBP2022-10-31
Non-current, Amounts falling due after one year
18,001 GBP2023-10-31
34,918 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,635 shares2023-10-31
14,635 shares2022-10-31
Other Remaining Borrowings
Current
30,000 GBP2023-10-31
40,000 GBP2022-10-31
Total Borrowings
Current
58,991 GBP2023-10-31
67,839 GBP2022-10-31