42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
833,759 GBP2024-10-31
835,177 GBP2023-10-31
Debtors
Current
13,286 GBP2024-10-31
10,758 GBP2023-10-31
Cash at bank and in hand
19,965 GBP2024-10-31
3,341 GBP2023-10-31
Current Assets
33,251 GBP2024-10-31
14,099 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-220,485 GBP2024-10-31
Net Current Assets/Liabilities
-187,234 GBP2024-10-31
-214,649 GBP2023-10-31
Total Assets Less Current Liabilities
646,525 GBP2024-10-31
620,528 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-510,644 GBP2023-10-31
Net Assets/Liabilities
137,862 GBP2024-10-31
109,529 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
136,862 GBP2024-10-31
108,529 GBP2023-10-31
Equity
137,862 GBP2024-10-31
109,529 GBP2023-10-31
Wages/Salaries
6,250 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
857 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
833,759 GBP2024-10-31
833,759 GBP2023-10-31
Motor vehicles
26,185 GBP2024-10-31
26,185 GBP2023-10-31
Office equipment
1,219 GBP2024-10-31
1,219 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
861,163 GBP2024-10-31
861,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,767 GBP2023-10-31
Office equipment
1,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,185 GBP2024-10-31
Office equipment
1,219 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,404 GBP2024-10-31
Property, Plant & Equipment
Buildings
833,759 GBP2024-10-31
833,759 GBP2023-10-31
Motor vehicles
1,418 GBP2023-10-31
Prepayments/Accrued Income
Current
1,177 GBP2024-10-31
749 GBP2023-10-31
Corporation Tax Payable
Current
6,895 GBP2024-10-31
1,271 GBP2023-10-31
Other Creditors
Current
1,845 GBP2024-10-31
1,246 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
211,745 GBP2024-10-31
226,231 GBP2023-10-31
Creditors
Current
220,485 GBP2024-10-31
228,748 GBP2023-10-31
Other Creditors
Non-current
508,663 GBP2024-10-31
510,644 GBP2023-10-31