42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,608 GBP2024-10-31
75,864 GBP2023-10-31
Fixed Assets
45,808 GBP2024-10-31
76,064 GBP2023-10-31
Total Inventories
139,713 GBP2024-10-31
197,746 GBP2023-10-31
Debtors
Current
3,977,829 GBP2024-10-31
4,544,922 GBP2023-10-31
Cash at bank and in hand
2,329,729 GBP2024-10-31
1,694,555 GBP2023-10-31
Current Assets
6,447,271 GBP2024-10-31
6,437,223 GBP2023-10-31
Net Current Assets/Liabilities
801,785 GBP2024-10-31
705,477 GBP2023-10-31
Total Assets Less Current Liabilities
847,593 GBP2024-10-31
781,541 GBP2023-10-31
Net Assets/Liabilities
836,191 GBP2024-10-31
765,426 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
43,692 GBP2023-11-01 ~ 2024-10-31
34,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,709 GBP2024-10-31
33,506 GBP2023-10-31
Office equipment
287,000 GBP2024-10-31
277,888 GBP2023-10-31
Land and buildings, Short leasehold
9,865 GBP2024-10-31
Plant and equipment
3,121 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,017 GBP2024-10-31
20,265 GBP2023-10-31
Office equipment
260,376 GBP2024-10-31
224,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,752 GBP2023-11-01 ~ 2024-10-31
Office equipment
36,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,694 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,171 GBP2024-10-31
9,049 GBP2023-10-31
Furniture and fittings
10,692 GBP2024-10-31
13,241 GBP2023-10-31
Plant and equipment
3,121 GBP2024-10-31
Office equipment
26,624 GBP2024-10-31
53,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,695 GBP2024-10-31
321,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,087 GBP2024-10-31
245,395 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,692 GBP2023-11-01 ~ 2024-10-31
Value of work in progress
78,402 GBP2024-10-31
147,841 GBP2023-10-31
Other types of inventories not specified separately
61,311 GBP2024-10-31
49,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,725,991 GBP2024-10-31
Amounts falling due within one year, Current
4,428,179 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
164,903 GBP2024-10-31
Amounts falling due within one year, Current
37,923 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,977,829 GBP2024-10-31
Amounts falling due within one year, Current
4,544,922 GBP2023-10-31
Bank Borrowings
Current
14,815 GBP2023-10-31