42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,653 GBP2023-10-31
23,537 GBP2022-10-31
Fixed Assets - Investments
353,601 GBP2023-10-31
353,601 GBP2022-10-31
Fixed Assets
371,254 GBP2023-10-31
377,138 GBP2022-10-31
Total Inventories
456,216 GBP2023-10-31
486,216 GBP2022-10-31
Debtors
39,699 GBP2023-10-31
231,236 GBP2022-10-31
Cash at bank and in hand
8,170 GBP2023-10-31
30,693 GBP2022-10-31
Current Assets
504,085 GBP2023-10-31
748,145 GBP2022-10-31
Net Current Assets/Liabilities
-527,299 GBP2023-10-31
-726,365 GBP2022-10-31
Total Assets Less Current Liabilities
-156,045 GBP2023-10-31
-349,227 GBP2022-10-31
Net Assets/Liabilities
-156,045 GBP2023-10-31
-349,227 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-156,145 GBP2023-10-31
-349,327 GBP2022-10-31
Equity
-156,045 GBP2023-10-31
-349,227 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,328 GBP2023-10-31
1,328 GBP2022-10-31
Plant and equipment
79,231 GBP2023-10-31
79,231 GBP2022-10-31
Vehicles
14,021 GBP2023-10-31
14,021 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
94,580 GBP2023-10-31
94,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,110 GBP2023-10-31
1,037 GBP2022-10-31
Plant and equipment
61,988 GBP2023-10-31
56,241 GBP2022-10-31
Vehicles
13,829 GBP2023-10-31
13,765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,927 GBP2023-10-31
71,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,747 GBP2022-11-01 ~ 2023-10-31
Vehicles
64 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
218 GBP2023-10-31
291 GBP2022-10-31
Plant and equipment
17,243 GBP2023-10-31
22,990 GBP2022-10-31
Vehicles
192 GBP2023-10-31
256 GBP2022-10-31
Other Investments Other Than Loans
353,601 GBP2023-10-31
353,601 GBP2022-10-31
Amounts owed by group undertakings and participating interests
37,281 GBP2023-10-31
224,014 GBP2022-10-31
Other Debtors
2,418 GBP2023-10-31
4,003 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,561 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,186 GBP2023-10-31
4,607 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,200 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,022,637 GBP2023-10-31
1,450,703 GBP2022-10-31