42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
835,177 GBP2023-10-31
841,723 GBP2022-10-31
Debtors
Current
10,758 GBP2023-10-31
13,990 GBP2022-10-31
Cash at bank and in hand
3,341 GBP2023-10-31
12,765 GBP2022-10-31
Current Assets
14,099 GBP2023-10-31
26,755 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-228,748 GBP2023-10-31
-252,095 GBP2022-10-31
Net Current Assets/Liabilities
-214,649 GBP2023-10-31
-225,340 GBP2022-10-31
Total Assets Less Current Liabilities
620,528 GBP2023-10-31
616,383 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-510,644 GBP2023-10-31
-512,350 GBP2022-10-31
Net Assets/Liabilities
109,529 GBP2023-10-31
102,519 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
108,529 GBP2023-10-31
101,519 GBP2022-10-31
Equity
109,529 GBP2023-10-31
102,519 GBP2022-10-31
Wages/Salaries
6,250 GBP2022-11-01 ~ 2023-10-31
21,240 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
857 GBP2022-11-01 ~ 2023-10-31
850 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
7,107 GBP2022-11-01 ~ 2023-10-31
22,090 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
833,759 GBP2023-10-31
833,759 GBP2022-10-31
Motor vehicles
26,185 GBP2023-10-31
26,185 GBP2022-10-31
Office equipment
1,219 GBP2023-10-31
1,219 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
861,163 GBP2023-10-31
861,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,221 GBP2022-10-31
Office equipment
1,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,546 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
6,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,767 GBP2023-10-31
Office equipment
1,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,986 GBP2023-10-31
Property, Plant & Equipment
Buildings
833,759 GBP2023-10-31
833,759 GBP2022-10-31
Motor vehicles
1,418 GBP2023-10-31
7,964 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,146 GBP2022-10-31
Other Debtors
Current
1,624 GBP2022-10-31
Prepayments/Accrued Income
Current
749 GBP2023-10-31
1,211 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,096 GBP2022-10-31
Corporation Tax Payable
Current
1,271 GBP2023-10-31
1,416 GBP2022-10-31
Taxation/Social Security Payable
Current
1,332 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,836 GBP2022-10-31
Other Creditors
Current
1,246 GBP2023-10-31
3,564 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
226,231 GBP2023-10-31
230,851 GBP2022-10-31
Creditors
Current
228,748 GBP2023-10-31
252,095 GBP2022-10-31
Other Creditors
Non-current
510,644 GBP2023-10-31
512,350 GBP2022-10-31