42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,802,439 GBP2024-10-31
1,951,456 GBP2023-10-31
Debtors
2,842,340 GBP2024-10-31
1,988,447 GBP2023-10-31
Current assets - Investments
600,871 GBP2024-10-31
525,374 GBP2023-10-31
Cash at bank and in hand
1,638,950 GBP2024-10-31
2,367,294 GBP2023-10-31
Current Assets
5,177,095 GBP2024-10-31
4,921,336 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,468,646 GBP2024-10-31
Net Current Assets/Liabilities
3,708,449 GBP2024-10-31
3,640,346 GBP2023-10-31
Total Assets Less Current Liabilities
5,510,888 GBP2024-10-31
5,591,802 GBP2023-10-31
Net Assets/Liabilities
5,074,987 GBP2024-10-31
4,966,593 GBP2023-10-31
Equity
Called up share capital
650,180 GBP2024-10-31
650,180 GBP2023-10-31
Capital redemption reserve
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
4,424,787 GBP2024-10-31
4,316,393 GBP2023-10-31
Equity
5,074,987 GBP2024-10-31
4,966,593 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,000 GBP2023-10-31
Plant and equipment
1,895,214 GBP2024-10-31
1,847,518 GBP2023-10-31
Furniture and fittings
49,594 GBP2024-10-31
51,838 GBP2023-10-31
Motor vehicles
1,120,253 GBP2024-10-31
1,023,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,535,061 GBP2024-10-31
3,393,178 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,620 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-7,522 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-100,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-200,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
470,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
1,185,086 GBP2024-10-31
991,548 GBP2023-10-31
Furniture and fittings
24,713 GBP2024-10-31
27,401 GBP2023-10-31
Motor vehicles
522,823 GBP2024-10-31
422,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,622 GBP2024-10-31
1,441,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,955 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,614 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
174,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,417 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,302 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-74,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,000 GBP2024-10-31
Plant and equipment
710,128 GBP2024-10-31
855,970 GBP2023-10-31
Furniture and fittings
24,881 GBP2024-10-31
24,437 GBP2023-10-31
Motor vehicles
597,430 GBP2024-10-31
601,049 GBP2023-10-31
Land and buildings, Owned/Freehold
470,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,955,523 GBP2024-10-31
1,625,742 GBP2023-10-31
Other Debtors
Amounts falling due within one year
886,817 GBP2024-10-31
362,705 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,842,340 GBP2024-10-31
Amounts falling due within one year, Current
1,988,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
961,804 GBP2024-10-31
892,542 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,004 GBP2024-10-31
130,431 GBP2023-10-31
Other Creditors
Current
341,838 GBP2024-10-31
258,017 GBP2023-10-31
Creditors
Current
1,468,646 GBP2024-10-31
1,280,990 GBP2023-10-31
Other Creditors
Non-current
103,677 GBP2024-10-31
255,885 GBP2023-10-31