42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
75,864 GBP2023-10-31
70,041 GBP2022-10-31
Fixed Assets
76,064 GBP2023-10-31
70,241 GBP2022-10-31
Total Inventories
197,746 GBP2023-10-31
21,112 GBP2022-10-31
Debtors
Current
4,544,922 GBP2023-10-31
3,089,333 GBP2022-10-31
Cash at bank and in hand
1,694,555 GBP2023-10-31
4,021,669 GBP2022-10-31
Current Assets
6,437,223 GBP2023-10-31
7,132,114 GBP2022-10-31
Net Current Assets/Liabilities
705,477 GBP2023-10-31
1,907,392 GBP2022-10-31
Total Assets Less Current Liabilities
781,541 GBP2023-10-31
1,977,633 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,815 GBP2022-10-31
Net Assets/Liabilities
765,426 GBP2023-10-31
1,945,489 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
34,285 GBP2022-11-01 ~ 2023-10-31
24,569 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,506 GBP2023-10-31
26,526 GBP2022-10-31
Office equipment
277,888 GBP2023-10-31
254,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
321,259 GBP2023-10-31
281,151 GBP2022-10-31
Land and buildings, Short leasehold
9,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,265 GBP2023-10-31
17,916 GBP2022-10-31
Office equipment
224,314 GBP2023-10-31
193,194 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,395 GBP2023-10-31
211,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
816 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,349 GBP2022-11-01 ~ 2023-10-31
Office equipment
31,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
816 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,049 GBP2023-10-31
Furniture and fittings
13,241 GBP2023-10-31
8,610 GBP2022-10-31
Office equipment
53,574 GBP2023-10-31
61,431 GBP2022-10-31
Value of work in progress
147,841 GBP2023-10-31
21,112 GBP2022-10-31
Other types of inventories not specified separately
49,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,428,179 GBP2023-10-31
2,830,701 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,923 GBP2023-10-31
222,461 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,544,922 GBP2023-10-31
3,089,333 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
14,815 GBP2023-10-31
188,889 GBP2022-10-31
Non-current, Amounts falling due after one year
14,815 GBP2022-10-31
Bank Borrowings
Non-current
14,815 GBP2022-10-31
Current
14,815 GBP2023-10-31
188,889 GBP2022-10-31