42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
232021-11-01 ~ 2022-10-31
242020-11-01 ~ 2021-10-31
Property, Plant & Equipment
748,457 GBP2022-10-31
1,048,308 GBP2021-10-31
Fixed Assets
748,457 GBP2022-10-31
1,048,308 GBP2021-10-31
Total Inventories
1,572,990 GBP2022-10-31
1,953,974 GBP2021-10-31
Debtors
313,549 GBP2022-10-31
700,507 GBP2021-10-31
Cash at bank and in hand
320,778 GBP2022-10-31
273,939 GBP2021-10-31
Current Assets
2,207,317 GBP2022-10-31
2,928,420 GBP2021-10-31
Net Current Assets/Liabilities
545,721 GBP2022-10-31
911,445 GBP2021-10-31
Total Assets Less Current Liabilities
1,294,178 GBP2022-10-31
1,959,753 GBP2021-10-31
Net Assets/Liabilities
491,282 GBP2022-10-31
674,778 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
491,280 GBP2022-10-31
674,776 GBP2021-10-31
Equity
491,282 GBP2022-10-31
674,778 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Wages/Salaries
835,871 GBP2021-11-01 ~ 2022-10-31
906,676 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,679 GBP2021-11-01 ~ 2022-10-31
28,259 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
869,550 GBP2021-11-01 ~ 2022-10-31
934,935 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,246 GBP2022-10-31
2,197,969 GBP2021-10-31
Motor vehicles
330,561 GBP2022-10-31
369,691 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,233,807 GBP2022-10-31
2,567,660 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294,723 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-54,620 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-349,343 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,896 GBP2022-10-31
1,303,146 GBP2021-10-31
Motor vehicles
214,454 GBP2022-10-31
216,206 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,350 GBP2022-10-31
1,519,352 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,198 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
39,147 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,345 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,448 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-40,899 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,347 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
632,350 GBP2022-10-31
894,823 GBP2021-10-31
Motor vehicles
116,107 GBP2022-10-31
153,485 GBP2021-10-31
Trade Debtors/Trade Receivables
136,285 GBP2022-10-31
186,975 GBP2021-10-31
Other Debtors
177,264 GBP2022-10-31
513,532 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,647 GBP2022-10-31
130,531 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,141,681 GBP2022-10-31
1,320,046 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,832 GBP2022-10-31
41,844 GBP2021-10-31
Other Creditors
Amounts falling due within one year
311,436 GBP2022-10-31
524,554 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
576,027 GBP2022-10-31
734,685 GBP2021-10-31
Other Creditors
Amounts falling due after one year
221,869 GBP2022-10-31
404,290 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,311 GBP2022-10-31
12,311 GBP2021-10-31
Between one and five year
17,985 GBP2022-10-31
30,296 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,296 GBP2022-10-31
42,607 GBP2021-10-31
Advances or credits given to directors
-15,312 GBP2022-10-31
-78,786 GBP2021-10-31
-8,257 GBP2020-10-31
Advances or credits repaid by directors
63,474 GBP2021-11-01 ~ 2022-10-31
Advances or credits made to directors during the period
-70,529 GBP2020-11-01 ~ 2021-10-31