42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
109,058 GBP2024-10-31
111,975 GBP2023-10-31
Total Inventories
158,055 GBP2024-10-31
236,200 GBP2023-10-31
Debtors
396,865 GBP2024-10-31
203,716 GBP2023-10-31
Cash at bank and in hand
5,112 GBP2024-10-31
Current Assets
560,032 GBP2024-10-31
439,916 GBP2023-10-31
Net Current Assets/Liabilities
177,187 GBP2024-10-31
210,655 GBP2023-10-31
Total Assets Less Current Liabilities
286,245 GBP2024-10-31
322,630 GBP2023-10-31
Creditors
Amounts falling due after one year
-235,560 GBP2024-10-31
-301,614 GBP2023-10-31
Net Assets/Liabilities
32,649 GBP2024-10-31
2,622 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,563 GBP2024-10-31
345,106 GBP2023-10-31
Motor vehicles
208,010 GBP2024-10-31
208,010 GBP2023-10-31
Furniture and fittings
8,632 GBP2024-10-31
8,632 GBP2023-10-31
Computers
9,100 GBP2024-10-31
8,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
589,305 GBP2024-10-31
570,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,747 GBP2024-10-31
259,073 GBP2023-10-31
Motor vehicles
192,954 GBP2024-10-31
187,935 GBP2023-10-31
Furniture and fittings
5,499 GBP2024-10-31
4,946 GBP2023-10-31
Computers
7,047 GBP2024-10-31
6,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,247 GBP2024-10-31
458,639 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,674 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,019 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
553 GBP2023-11-01 ~ 2024-10-31
Computers
362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
88,816 GBP2024-10-31
86,033 GBP2023-10-31
Motor vehicles
15,056 GBP2024-10-31
20,075 GBP2023-10-31
Furniture and fittings
3,133 GBP2024-10-31
3,686 GBP2023-10-31
Computers
2,053 GBP2024-10-31
2,181 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,910 GBP2024-10-31
35,557 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,855 GBP2024-10-31
47,187 GBP2023-10-31
Debtors
Amounts falling due within one year
336,765 GBP2024-10-31
143,616 GBP2023-10-31
Other Debtors
Amounts falling due after one year
60,100 GBP2024-10-31
60,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,514 GBP2024-10-31
186,324 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,366 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,599 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,212 GBP2024-10-31
46,122 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,475 GBP2024-10-31
608 GBP2023-10-31
Other Creditors
Amounts falling due within one year
422 GBP2024-10-31
95 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-11,446 GBP2024-10-31
-12,362 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
20,925 GBP2024-10-31
875 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
235,560 GBP2024-10-31
301,614 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31