42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
127,162 GBP2024-10-31
168,280 GBP2023-10-31
Fixed Assets
127,162 GBP2024-10-31
168,280 GBP2023-10-31
Debtors
6,818 GBP2024-10-31
27,383 GBP2023-10-31
Cash at bank and in hand
236,843 GBP2024-10-31
114,237 GBP2023-10-31
Current Assets
243,661 GBP2024-10-31
141,620 GBP2023-10-31
Net Current Assets/Liabilities
187,193 GBP2024-10-31
66,568 GBP2023-10-31
Total Assets Less Current Liabilities
314,355 GBP2024-10-31
234,848 GBP2023-10-31
Creditors
Non-current
-23,840 GBP2024-10-31
-10,134 GBP2023-10-31
Net Assets/Liabilities
290,515 GBP2024-10-31
224,714 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
290,415 GBP2024-10-31
259,374 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-07-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,343 GBP2024-10-31
69,343 GBP2023-10-31
Plant and equipment
13,596 GBP2024-10-31
13,596 GBP2023-10-31
Motor vehicles
103,379 GBP2024-10-31
103,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,318 GBP2024-10-31
186,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,716 GBP2024-10-31
6,120 GBP2023-10-31
Plant and equipment
13,595 GBP2024-10-31
11,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,156 GBP2024-10-31
18,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,596 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,677 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,845 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,627 GBP2024-10-31
63,223 GBP2023-10-31
Plant and equipment
1 GBP2024-10-31
1,678 GBP2023-10-31
Motor vehicles
77,534 GBP2024-10-31
103,379 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,190 GBP2024-10-31
Amounts owed by directors
Current
1,628 GBP2024-10-31
9,844 GBP2023-10-31
Debtors
Current
6,818 GBP2024-10-31
9,844 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
429 GBP2023-10-31
Corporation Tax Payable
Current
35,743 GBP2024-10-31
35,911 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127 GBP2024-10-31
Amount of value-added tax that is payable
Current
20,599 GBP2024-10-31
17,306 GBP2023-10-31
Amounts owed to directors
Current
21,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,840 GBP2024-10-31
10,134 GBP2023-10-31