42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,759 GBP2024-10-31
39,244 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Cash at bank and in hand
173,334 GBP2024-10-31
150,324 GBP2023-10-31
Current Assets
173,834 GBP2024-10-31
150,824 GBP2023-10-31
Net Current Assets/Liabilities
106,534 GBP2024-10-31
100,602 GBP2023-10-31
Total Assets Less Current Liabilities
132,293 GBP2024-10-31
139,846 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,433 GBP2024-10-31
-16,353 GBP2023-10-31
Net Assets/Liabilities
124,860 GBP2024-10-31
123,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,347 GBP2024-10-31
19,347 GBP2023-10-31
Motor vehicles
34,395 GBP2024-10-31
34,395 GBP2023-10-31
Computers
1,514 GBP2024-10-31
1,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,256 GBP2024-10-31
55,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,460 GBP2024-10-31
14,460 GBP2023-10-31
Motor vehicles
11,590 GBP2024-10-31
1,484 GBP2023-10-31
Computers
447 GBP2024-10-31
68 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,497 GBP2024-10-31
16,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,106 GBP2023-11-01 ~ 2024-10-31
Computers
379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,887 GBP2024-10-31
4,887 GBP2023-10-31
Motor vehicles
22,805 GBP2024-10-31
32,911 GBP2023-10-31
Computers
1,067 GBP2024-10-31
1,446 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,920 GBP2024-10-31
8,920 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,328 GBP2024-10-31
16,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,183 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,846 GBP2024-10-31
18,233 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
12,023 GBP2024-10-31
5,116 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,160 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,433 GBP2024-10-31
16,353 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31