42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
44,100 GBP2024-10-31
100,640 GBP2023-10-31
Debtors
381,436 GBP2024-10-31
391,143 GBP2023-10-31
Cash at bank and in hand
559,499 GBP2024-10-31
544,373 GBP2023-10-31
Current Assets
940,935 GBP2024-10-31
935,516 GBP2023-10-31
Creditors
Amounts falling due within one year
404,095 GBP2024-10-31
420,441 GBP2023-10-31
Net Current Assets/Liabilities
536,840 GBP2024-10-31
515,075 GBP2023-10-31
Total Assets Less Current Liabilities
580,940 GBP2024-10-31
615,715 GBP2023-10-31
Creditors
Amounts falling due after one year
16,574 GBP2024-10-31
62,041 GBP2023-10-31
Net Assets/Liabilities
555,987 GBP2024-10-31
534,552 GBP2023-10-31
Equity
Called up share capital
63 GBP2024-10-31
63 GBP2023-10-31
Capital redemption reserve
937 GBP2024-10-31
937 GBP2023-10-31
Retained earnings (accumulated losses)
554,987 GBP2024-10-31
533,552 GBP2023-10-31
Equity
555,987 GBP2024-10-31
534,552 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,145 GBP2024-10-31
53,145 GBP2023-10-31
Plant and equipment
191,671 GBP2024-10-31
191,872 GBP2023-10-31
Motor vehicles
279,660 GBP2024-10-31
338,537 GBP2023-10-31
Office equipment
5,019 GBP2024-10-31
5,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
529,495 GBP2024-10-31
588,573 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,526 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-58,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-61,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,831 GBP2024-10-31
42,516 GBP2023-10-31
Plant and equipment
187,599 GBP2024-10-31
187,493 GBP2023-10-31
Motor vehicles
244,946 GBP2024-10-31
252,905 GBP2023-10-31
Office equipment
5,019 GBP2024-10-31
5,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,395 GBP2024-10-31
487,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,315 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,631 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
46,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,525 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-54,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,314 GBP2024-10-31
10,629 GBP2023-10-31
Plant and equipment
4,072 GBP2024-10-31
4,379 GBP2023-10-31
Motor vehicles
34,714 GBP2024-10-31
85,632 GBP2023-10-31
Trade Debtors/Trade Receivables
344,673 GBP2024-10-31
338,799 GBP2023-10-31
Other Debtors
36,763 GBP2024-10-31
52,344 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2024-10-31
9,810 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,195 GBP2024-10-31
114,781 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,973 GBP2024-10-31
21,119 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,055 GBP2024-10-31
24,647 GBP2023-10-31
Other Creditors
Amounts falling due within one year
255,816 GBP2024-10-31
250,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,254 GBP2024-10-31
17,555 GBP2023-10-31
Other Creditors
Amounts falling due after one year
9,320 GBP2024-10-31
44,486 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,709 GBP2024-10-31
14,709 GBP2023-10-31
Between one and five year
11,310 GBP2024-10-31
24,033 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,019 GBP2024-10-31
38,742 GBP2023-10-31
Advances or credits given to directors
-10,000 GBP2024-10-31
-11,138 GBP2023-10-31
-10,000 GBP2022-10-31
Advances or credits made to directors during the period
1,138 GBP2023-11-01 ~ 2024-10-31
-1,138 GBP2022-11-01 ~ 2023-10-31