42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
341,334 GBP2024-10-31
340,993 GBP2023-10-31
Total Inventories
18,680 GBP2024-10-31
1,323 GBP2023-10-31
Debtors
686,963 GBP2024-10-31
586,534 GBP2023-10-31
Cash at bank and in hand
820,704 GBP2024-10-31
678,287 GBP2023-10-31
Current Assets
1,526,347 GBP2024-10-31
1,266,144 GBP2023-10-31
Creditors
Current
261,136 GBP2024-10-31
129,591 GBP2023-10-31
Net Current Assets/Liabilities
1,265,211 GBP2024-10-31
1,136,553 GBP2023-10-31
Total Assets Less Current Liabilities
1,606,545 GBP2024-10-31
1,477,546 GBP2023-10-31
Creditors
Non-current
-54,544 GBP2024-10-31
-79,962 GBP2023-10-31
Net Assets/Liabilities
1,487,314 GBP2024-10-31
1,332,897 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,487,311 GBP2024-10-31
1,332,894 GBP2023-10-31
Equity
1,487,314 GBP2024-10-31
1,332,897 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,802 GBP2024-10-31
544,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,468 GBP2024-10-31
203,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
341,334 GBP2024-10-31
340,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,987 GBP2024-10-31
Amounts falling due within one year, Current
242,329 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
429,240 GBP2024-10-31
332,246 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,736 GBP2024-10-31
Amounts falling due within one year, Current
11,959 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
686,963 GBP2024-10-31
Amounts falling due within one year, Current
586,534 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,418 GBP2024-10-31
22,864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,424 GBP2024-10-31
25,336 GBP2023-10-31
Other Taxation & Social Security Payable
Current
151,875 GBP2024-10-31
75,328 GBP2023-10-31
Other Creditors
Current
21,419 GBP2024-10-31
6,063 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,544 GBP2024-10-31
79,962 GBP2023-10-31