42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
787 GBP2023-04-30
Fixed Assets - Investments
30 GBP2023-04-30
Fixed Assets
817 GBP2023-04-30
Total Inventories
244,389 GBP2024-10-31
2,584,605 GBP2023-04-30
Debtors
9,397 GBP2024-10-31
25,746 GBP2023-04-30
Cash at bank and in hand
1,703,267 GBP2024-10-31
51,864 GBP2023-04-30
Current Assets
1,957,053 GBP2024-10-31
2,662,215 GBP2023-04-30
Creditors
Current
27,684 GBP2024-10-31
682,801 GBP2023-04-30
Net Current Assets/Liabilities
1,929,369 GBP2024-10-31
1,979,414 GBP2023-04-30
Total Assets Less Current Liabilities
1,929,369 GBP2024-10-31
1,980,231 GBP2023-04-30
Creditors
Non-current
-21,667 GBP2023-04-30
Net Assets/Liabilities
1,929,369 GBP2024-10-31
1,958,415 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,929,169 GBP2024-10-31
1,958,215 GBP2023-04-30
Equity
1,929,369 GBP2024-10-31
1,958,415 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-10-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,007 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,220 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
787 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
30 GBP2023-04-30
Disposals
-30 GBP2024-10-31
Other Investments Other Than Loans
30 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,333 GBP2024-10-31
Current, Amounts falling due within one year
12 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,064 GBP2024-10-31
Current, Amounts falling due within one year
25,734 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,397 GBP2024-10-31
Current, Amounts falling due within one year
25,746 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
606,927 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,979 GBP2024-10-31
27,821 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,533 GBP2024-10-31
18,210 GBP2023-04-30
Other Creditors
Current
1,172 GBP2024-10-31
29,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-04-30