42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
182024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment
46,889 GBP2025-10-31
44,100 GBP2024-10-31
Debtors
370,553 GBP2025-10-31
381,436 GBP2024-10-31
Cash at bank and in hand
560,079 GBP2025-10-31
559,499 GBP2024-10-31
Current Assets
930,632 GBP2025-10-31
940,935 GBP2024-10-31
Creditors
Amounts falling due within one year
344,248 GBP2025-10-31
404,095 GBP2024-10-31
Net Current Assets/Liabilities
586,384 GBP2025-10-31
536,840 GBP2024-10-31
Total Assets Less Current Liabilities
633,273 GBP2025-10-31
580,940 GBP2024-10-31
Creditors
Amounts falling due after one year
40,351 GBP2025-10-31
16,574 GBP2024-10-31
Net Assets/Liabilities
584,013 GBP2025-10-31
555,987 GBP2024-10-31
Equity
Called up share capital
63 GBP2025-10-31
63 GBP2024-10-31
Capital redemption reserve
937 GBP2025-10-31
937 GBP2024-10-31
Retained earnings (accumulated losses)
583,013 GBP2025-10-31
554,987 GBP2024-10-31
Equity
584,013 GBP2025-10-31
555,987 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
20.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Office equipment
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,145 GBP2025-10-31
53,145 GBP2024-10-31
Plant and equipment
199,171 GBP2025-10-31
191,671 GBP2024-10-31
Furniture and fittings
5,019 GBP2025-10-31
5,019 GBP2024-10-31
Motor vehicles
277,391 GBP2025-10-31
279,660 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
534,726 GBP2025-10-31
529,495 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-44,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,145 GBP2025-10-31
47,831 GBP2024-10-31
Plant and equipment
191,763 GBP2025-10-31
187,599 GBP2024-10-31
Furniture and fittings
5,019 GBP2025-10-31
5,019 GBP2024-10-31
Motor vehicles
237,910 GBP2025-10-31
244,946 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,837 GBP2025-10-31
485,395 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,314 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
4,164 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
37,708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,186 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,408 GBP2025-10-31
4,072 GBP2024-10-31
Motor vehicles
39,481 GBP2025-10-31
34,714 GBP2024-10-31
Land and buildings
5,314 GBP2024-10-31
Trade Debtors/Trade Receivables
328,417 GBP2025-10-31
344,673 GBP2024-10-31
Other Debtors
42,136 GBP2025-10-31
36,763 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,003 GBP2025-10-31
10,056 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,798 GBP2025-10-31
94,195 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,379 GBP2025-10-31
25,973 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,718 GBP2025-10-31
18,055 GBP2024-10-31
Other Creditors
Amounts falling due within one year
204,350 GBP2025-10-31
255,816 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,254 GBP2024-10-31
Other Creditors
Amounts falling due after one year
40,351 GBP2025-10-31
9,320 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,266 GBP2025-10-31
14,709 GBP2024-10-31
Between one and five year
19,617 GBP2025-10-31
11,310 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,883 GBP2025-10-31
26,019 GBP2024-10-31
Advances or credits given to directors
-10,000 GBP2025-10-31
-10,000 GBP2024-10-31
-11,138 GBP2023-10-31
Advances or credits made to directors during the period
1,138 GBP2023-11-01 ~ 2024-10-31