42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
41,808 GBP2024-10-31
46,688 GBP2023-10-31
Total Inventories
358,698 GBP2024-10-31
324,719 GBP2023-10-31
Debtors
Current
1,606,663 GBP2024-10-31
2,210,983 GBP2023-10-31
Cash at bank and in hand
277,536 GBP2024-10-31
47,067 GBP2023-10-31
Current Assets
2,242,897 GBP2024-10-31
2,582,769 GBP2023-10-31
Net Current Assets/Liabilities
445,140 GBP2024-10-31
487,486 GBP2023-10-31
Total Assets Less Current Liabilities
486,948 GBP2024-10-31
534,174 GBP2023-10-31
Net Assets/Liabilities
97,515 GBP2024-10-31
137,141 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,225 GBP2024-10-31
38,225 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,284 GBP2024-10-31
50,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,509 GBP2024-10-31
88,282 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,325 GBP2024-10-31
12,453 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,376 GBP2024-10-31
29,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,701 GBP2024-10-31
41,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,872 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,900 GBP2024-10-31
25,772 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,908 GBP2024-10-31
20,916 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,918 GBP2024-10-31
1,613,694 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
118,969 GBP2024-10-31
108,739 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,606,663 GBP2024-10-31
2,210,983 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2024-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-10-31