42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,165,131 GBP2025-10-31
1,802,439 GBP2024-10-31
Debtors
3,521,859 GBP2025-10-31
2,842,340 GBP2024-10-31
Current assets - Investments
677,302 GBP2025-10-31
600,871 GBP2024-10-31
Cash at bank and in hand
1,693,675 GBP2025-10-31
1,638,950 GBP2024-10-31
Current Assets
6,036,684 GBP2025-10-31
5,177,095 GBP2024-10-31
Creditors
Amounts falling due within one year
-2,169,104 GBP2025-10-31
-1,468,646 GBP2024-10-31
Net Current Assets/Liabilities
3,867,580 GBP2025-10-31
3,708,449 GBP2024-10-31
Total Assets Less Current Liabilities
6,032,711 GBP2025-10-31
5,510,888 GBP2024-10-31
Creditors
Amounts falling due after one year
-282,225 GBP2025-10-31
-103,677 GBP2024-10-31
Net Assets/Liabilities
5,326,296 GBP2025-10-31
5,074,987 GBP2024-10-31
Equity
Called up share capital
650,180 GBP2025-10-31
650,180 GBP2024-10-31
Capital redemption reserve
20 GBP2025-10-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
4,676,096 GBP2025-10-31
4,424,787 GBP2024-10-31
Equity
5,326,296 GBP2025-10-31
5,074,987 GBP2024-10-31
Average Number of Employees
332024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,000 GBP2025-10-31
470,000 GBP2024-10-31
Plant and equipment
2,165,974 GBP2025-10-31
1,895,214 GBP2024-10-31
Furniture and fittings
59,467 GBP2025-10-31
49,594 GBP2024-10-31
Motor vehicles
1,331,647 GBP2025-10-31
1,120,253 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,027,088 GBP2025-10-31
3,535,061 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,591 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-85,732 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-352,323 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
1,180,356 GBP2025-10-31
1,185,086 GBP2024-10-31
Furniture and fittings
29,711 GBP2025-10-31
24,713 GBP2024-10-31
Motor vehicles
651,890 GBP2025-10-31
522,823 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,957 GBP2025-10-31
1,732,622 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,177 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,998 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
186,433 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,907 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-57,366 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,273 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,000 GBP2025-10-31
470,000 GBP2024-10-31
Plant and equipment
985,618 GBP2025-10-31
710,128 GBP2024-10-31
Furniture and fittings
29,756 GBP2025-10-31
24,881 GBP2024-10-31
Motor vehicles
679,757 GBP2025-10-31
597,430 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,031,185 GBP2025-10-31
1,955,523 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
490,674 GBP2025-10-31
886,817 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
3,521,859 GBP2025-10-31
2,842,340 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,760,594 GBP2025-10-31
961,804 GBP2024-10-31
Other Taxation & Social Security Payable
Current
100,788 GBP2025-10-31
165,004 GBP2024-10-31
Other Creditors
Current
307,722 GBP2025-10-31
341,838 GBP2024-10-31
Creditors
Current
2,169,104 GBP2025-10-31
1,468,646 GBP2024-10-31
Other Creditors
Non-current
282,225 GBP2025-10-31
103,677 GBP2024-10-31