42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,799 GBP2024-10-31
17,653 GBP2023-10-31
Fixed Assets - Investments
353,601 GBP2024-10-31
353,601 GBP2023-10-31
Fixed Assets
368,400 GBP2024-10-31
371,254 GBP2023-10-31
Total Inventories
468,716 GBP2024-10-31
456,216 GBP2023-10-31
Debtors
10,250 GBP2024-10-31
39,699 GBP2023-10-31
Cash at bank and in hand
330 GBP2024-10-31
8,170 GBP2023-10-31
Current Assets
479,296 GBP2024-10-31
504,085 GBP2023-10-31
Net Current Assets/Liabilities
-552,475 GBP2024-10-31
-527,299 GBP2023-10-31
Total Assets Less Current Liabilities
-184,075 GBP2024-10-31
-156,045 GBP2023-10-31
Net Assets/Liabilities
-184,075 GBP2024-10-31
-156,045 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-184,175 GBP2024-10-31
-156,145 GBP2023-10-31
Equity
-184,075 GBP2024-10-31
-156,045 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,328 GBP2024-10-31
1,328 GBP2023-10-31
Plant and equipment
81,311 GBP2024-10-31
79,231 GBP2023-10-31
Vehicles
14,021 GBP2024-10-31
14,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,660 GBP2024-10-31
94,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,165 GBP2024-10-31
1,110 GBP2023-10-31
Plant and equipment
66,819 GBP2024-10-31
61,988 GBP2023-10-31
Vehicles
13,877 GBP2024-10-31
13,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,861 GBP2024-10-31
76,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,831 GBP2023-11-01 ~ 2024-10-31
Vehicles
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
163 GBP2024-10-31
218 GBP2023-10-31
Plant and equipment
14,492 GBP2024-10-31
17,243 GBP2023-10-31
Vehicles
144 GBP2024-10-31
192 GBP2023-10-31
Other Investments Other Than Loans
353,601 GBP2024-10-31
353,601 GBP2023-10-31
Amounts owed by group undertakings and participating interests
37,281 GBP2023-10-31
Other Debtors
8,480 GBP2024-10-31
2,418 GBP2023-10-31
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
880 GBP2024-10-31
6,186 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,030,872 GBP2024-10-31
1,022,637 GBP2023-10-31