42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
62,349 GBP2024-10-31
79,193 GBP2023-10-31
Total Inventories
335,000 GBP2024-10-31
258,000 GBP2023-10-31
Debtors
Current
309,211 GBP2024-10-31
264,714 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
30,136 GBP2023-10-31
Current Assets
644,212 GBP2024-10-31
552,850 GBP2023-10-31
Net Current Assets/Liabilities
210,821 GBP2024-10-31
154,697 GBP2023-10-31
Total Assets Less Current Liabilities
273,170 GBP2024-10-31
233,890 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,482 GBP2024-10-31
Net Assets/Liabilities
249,101 GBP2024-10-31
196,156 GBP2023-10-31
Equity
Called up share capital
14,635 GBP2024-10-31
14,635 GBP2023-10-31
Retained earnings (accumulated losses)
234,466 GBP2024-10-31
181,521 GBP2023-10-31
Equity
249,101 GBP2024-10-31
196,156 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
9,650 GBP2024-10-31
9,650 GBP2023-10-31
Intangible Assets - Gross Cost
9,650 GBP2024-10-31
9,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,650 GBP2024-10-31
9,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,650 GBP2024-10-31
9,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,189 GBP2024-10-31
12,189 GBP2023-10-31
Furniture and fittings
26,626 GBP2024-10-31
26,626 GBP2023-10-31
Plant and equipment
168,564 GBP2024-10-31
167,960 GBP2023-10-31
Motor vehicles
188,788 GBP2024-10-31
178,793 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
396,167 GBP2024-10-31
385,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,189 GBP2024-10-31
11,929 GBP2023-10-31
Furniture and fittings
26,389 GBP2024-10-31
26,324 GBP2023-10-31
Plant and equipment
147,894 GBP2024-10-31
141,006 GBP2023-10-31
Motor vehicles
147,346 GBP2024-10-31
127,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,818 GBP2024-10-31
306,375 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,888 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-10-31
302 GBP2023-10-31
Plant and equipment
20,670 GBP2024-10-31
26,954 GBP2023-10-31
Motor vehicles
41,442 GBP2024-10-31
51,677 GBP2023-10-31
Value of work in progress
102,000 GBP2024-10-31
135,000 GBP2023-10-31
Other types of inventories not specified separately
233,000 GBP2024-10-31
123,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,711 GBP2024-10-31
Amounts falling due within one year, Current
243,214 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-10-31
Amounts falling due within one year, Current
500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
309,211 GBP2024-10-31
Amounts falling due within one year, Current
264,714 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
70,848 GBP2024-10-31
Non-current, Amounts falling due after one year
8,482 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,635 shares2024-10-31
14,635 shares2023-10-31
Bank Overdrafts
Current
30,753 GBP2024-10-31
Other Remaining Borrowings
Current
20,000 GBP2024-10-31
30,000 GBP2023-10-31
Total Borrowings
Current
70,848 GBP2024-10-31
58,991 GBP2023-10-31