42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
782023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Property, Plant & Equipment
492,286 GBP2024-10-31
419,833 GBP2023-10-31
Fixed Assets
492,286 GBP2024-10-31
419,833 GBP2023-10-31
Total Inventories
80,325 GBP2024-10-31
82,126 GBP2023-10-31
Debtors
1,306,950 GBP2024-10-31
1,788,085 GBP2023-10-31
Cash at bank and in hand
1,739,921 GBP2024-10-31
802,773 GBP2023-10-31
Current Assets
3,127,196 GBP2024-10-31
2,672,984 GBP2023-10-31
Net Current Assets/Liabilities
2,028,046 GBP2024-10-31
1,683,860 GBP2023-10-31
Total Assets Less Current Liabilities
2,520,332 GBP2024-10-31
2,103,693 GBP2023-10-31
Net Assets/Liabilities
2,424,186 GBP2024-10-31
2,033,488 GBP2023-10-31
Equity
Called up share capital
1,502 GBP2024-10-31
1,502 GBP2023-10-31
Retained earnings (accumulated losses)
2,422,684 GBP2024-10-31
2,031,986 GBP2023-10-31
Equity
2,424,186 GBP2024-10-31
2,033,488 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,797 GBP2024-10-31
75,797 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,424 GBP2024-10-31
69,424 GBP2023-10-31
Motor vehicles
942,334 GBP2024-10-31
740,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,104,320 GBP2024-10-31
902,122 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-72,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,765 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,917 GBP2024-10-31
42,624 GBP2023-10-31
Tools/Equipment for furniture and fittings
60,463 GBP2024-10-31
58,882 GBP2023-10-31
Motor vehicles
483,890 GBP2024-10-31
364,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,034 GBP2024-10-31
482,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,293 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
153,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,764 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-10-31
Plant and equipment
24,880 GBP2024-10-31
33,173 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,961 GBP2024-10-31
10,542 GBP2023-10-31
Motor vehicles
458,444 GBP2024-10-31
376,117 GBP2023-10-31
Trade Debtors/Trade Receivables
396,878 GBP2024-10-31
512,367 GBP2023-10-31
Other Debtors
910,072 GBP2024-10-31
1,275,718 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609,507 GBP2024-10-31
625,890 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
134,290 GBP2024-10-31
77,331 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,342 GBP2024-10-31
93,378 GBP2023-10-31
Other Creditors
Amounts falling due within one year
254,011 GBP2024-10-31
192,525 GBP2023-10-31
Advances or credits given to directors
109,999 GBP2024-10-31
109,999 GBP2023-10-31
109,999 GBP2022-10-31
Advances or credits made to directors during the period
90,000 GBP2023-11-01 ~ 2024-10-31
100,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-90,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31