42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
57,238 GBP2025-10-31
62,349 GBP2024-10-31
Total Inventories
245,000 GBP2025-10-31
335,000 GBP2024-10-31
Debtors
Current
316,910 GBP2025-10-31
309,211 GBP2024-10-31
Cash at bank and in hand
2,939 GBP2025-10-31
1 GBP2024-10-31
Current Assets
564,849 GBP2025-10-31
644,212 GBP2024-10-31
Net Current Assets/Liabilities
265,122 GBP2025-10-31
210,821 GBP2024-10-31
Total Assets Less Current Liabilities
322,360 GBP2025-10-31
273,170 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-8,482 GBP2024-10-31
Net Assets/Liabilities
303,971 GBP2025-10-31
249,101 GBP2024-10-31
Equity
Called up share capital
14,635 GBP2025-10-31
14,635 GBP2024-10-31
Retained earnings (accumulated losses)
289,336 GBP2025-10-31
234,466 GBP2024-10-31
Equity
303,971 GBP2025-10-31
249,101 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
9,650 GBP2025-10-31
9,650 GBP2024-10-31
Intangible Assets - Gross Cost
9,650 GBP2025-10-31
9,650 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,650 GBP2025-10-31
9,650 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,650 GBP2025-10-31
9,650 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,189 GBP2024-10-31
Furniture and fittings
30,802 GBP2025-10-31
26,626 GBP2024-10-31
Plant and equipment
171,638 GBP2025-10-31
168,564 GBP2024-10-31
Motor vehicles
151,638 GBP2025-10-31
188,788 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
366,267 GBP2025-10-31
396,167 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-37,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,189 GBP2024-10-31
Furniture and fittings
27,276 GBP2025-10-31
26,389 GBP2024-10-31
Plant and equipment
153,829 GBP2025-10-31
147,894 GBP2024-10-31
Motor vehicles
115,735 GBP2025-10-31
147,346 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,029 GBP2025-10-31
333,818 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,935 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,093 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,704 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,704 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,526 GBP2025-10-31
237 GBP2024-10-31
Plant and equipment
17,809 GBP2025-10-31
20,670 GBP2024-10-31
Motor vehicles
35,903 GBP2025-10-31
41,442 GBP2024-10-31
Value of work in progress
66,000 GBP2025-10-31
102,000 GBP2024-10-31
Other types of inventories not specified separately
179,000 GBP2025-10-31
233,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,391 GBP2025-10-31
Amounts falling due within one year, Current
277,711 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,519 GBP2025-10-31
Amounts falling due within one year, Current
500 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
316,910 GBP2025-10-31
Amounts falling due within one year, Current
309,211 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
16,281 GBP2025-10-31
Non-current, Amounts falling due after one year
8,482 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,635 shares2025-10-31
14,635 shares2024-10-31
Bank Overdrafts
Current
30,753 GBP2024-10-31
Other Remaining Borrowings
Current
10,000 GBP2025-10-31
20,000 GBP2024-10-31
Total Borrowings
Current
16,281 GBP2025-10-31
70,848 GBP2024-10-31